Rejs365 Group ApS — Credit Rating and Financial Key Figures
CVR number: 40774025
Vilhelmsro 130, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -53.50 | |||
| EBIT | -53.50 | |||
| Other financial income | 0.08 | |||
| Other financial expenses | -0.51 | |||
| Net income from associates (fin.) | 492.48 | 160.73 | 25.34 | -32.79 |
| Pre-tax profit | 246.24 | 160.73 | -28.67 | -32.71 |
| Income taxes | 8.71 | |||
| Net earnings | 246.24 | 160.73 | -19.96 | -32.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 291.00 | 335.72 | 406.10 | 375.42 |
| Investments total | 291.00 | 335.72 | 406.10 | 375.42 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.71 | |||
| Current other receivables | 13.38 | 13.38 | ||
| Current deferred tax assets | 8.71 | |||
| Short term receivables total | 22.09 | 22.09 | ||
| Cash and bank deposits | 116.00 | 40.22 | 40.30 | |
| Cash and cash equivalents | 116.00 | 40.22 | 40.30 | |
| Balance sheet total (assets) | 291.00 | 451.72 | 468.41 | 437.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.00 | |||
| Other reserves | 251.00 | 295.72 | 326.10 | 295.42 |
| Retained earnings | - 246.24 | - 160.73 | -30.38 | -19.65 |
| Profit of the financial year | 246.24 | 160.73 | -19.96 | -32.71 |
| Shareholders equity total | 291.00 | 451.72 | 315.76 | 283.06 |
| Provisions | 2.65 | 4.75 | ||
| Non-current liabilities total | ||||
| Current owed to group member | 150.00 | 150.00 | ||
| Current liabilities total | 150.00 | 150.00 | ||
| Balance sheet total (liabilities) | 291.00 | 451.72 | 468.41 | 437.81 |
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