SVANE REJSER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30545591
Haspegårdsvej 14, 2880 Bagsværd
reither@mail.dk
tel: 28703511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -11.15 | -10.31 | -17.54 | |
| Other operating expenses | -0.22 | -3.72 | |||
| EBIT | -7.63 | -7.75 | -11.15 | -10.53 | -13.82 |
| Other financial income | 50.70 | ||||
| Other financial expenses | -13.64 | -56.30 | -35.16 | -5.24 | |
| Net income from associates (fin.) | 25.98 | 952.45 | - 921.44 | 170.36 | 415.29 |
| Pre-tax profit | 4.72 | 888.40 | - 967.75 | 154.60 | 452.17 |
| Income taxes | -1.97 | 20.54 | 3.80 | ||
| Net earnings | 2.75 | 908.94 | - 967.75 | 154.60 | 455.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 348.78 | 2 301.23 | 1 379.79 | 1 536.96 | 1 965.45 |
| Investments total | 1 348.78 | 2 301.23 | 1 379.79 | 1 536.96 | 1 965.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 55.03 | 64.46 | 14.72 | 14.72 | |
| Short term receivables total | 55.03 | 64.46 | 14.72 | 14.72 | |
| Cash and bank deposits | 4 848.88 | 3 886.18 | 3 897.10 | 3 658.25 | 3 562.41 |
| Cash and cash equivalents | 4 848.88 | 3 886.18 | 3 897.10 | 3 658.25 | 3 562.41 |
| Balance sheet total (assets) | 6 252.69 | 6 251.87 | 5 291.62 | 5 209.93 | 5 527.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 108.78 | 2 061.23 | 1 139.79 | 1 139.79 | 1 765.45 |
| Retained earnings | 3 954.85 | 2 890.74 | 4 603.32 | 3 513.57 | 2 907.51 |
| Profit of the financial year | 2.75 | 908.94 | - 967.75 | 154.60 | 455.97 |
| Shareholders equity total | 5 304.37 | 6 100.32 | 5 018.16 | 5 054.96 | 5 388.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 52.05 | 52.05 | |||
| Current owed to group member | 808.08 | 91.15 | 91.15 | 77.96 | 80.63 |
| Short-term deferred tax liabilities | 80.69 | ||||
| Other non-interest bearing current liabilities | 59.56 | 60.41 | 182.31 | 24.96 | 6.25 |
| Current liabilities total | 948.32 | 151.56 | 273.46 | 154.97 | 138.93 |
| Balance sheet total (liabilities) | 6 252.69 | 6 251.87 | 5 291.62 | 5 209.93 | 5 527.86 |
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