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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -11.15 | -10.31 | -17.54 | -19.38 |
| Other operating expenses | -0.22 | -3.72 | |||
| EBIT | -7.75 | -11.15 | -10.53 | -13.82 | -19.38 |
| Other financial income | 50.70 | 9.79 | |||
| Other financial expenses | -56.30 | -35.16 | -5.24 | -2.24 | |
| Net income from associates (fin.) | 952.45 | - 921.44 | 170.36 | 415.29 | 241.00 |
| Pre-tax profit | 888.40 | - 967.75 | 154.60 | 452.17 | 229.17 |
| Income taxes | 20.54 | 3.80 | |||
| Net earnings | 908.94 | - 967.75 | 154.60 | 455.97 | 229.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 301.23 | 1 379.79 | 1 536.96 | 1 965.45 | 1 706.44 |
| Investments total | 2 301.23 | 1 379.79 | 1 536.96 | 1 965.45 | 1 706.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 345.37 | ||||
| Current deferred tax assets | 64.46 | 14.72 | 14.72 | 22.00 | |
| Short term receivables total | 64.46 | 14.72 | 14.72 | 367.37 | |
| Cash and bank deposits | 3 886.18 | 3 897.10 | 3 658.25 | 3 562.41 | 3 474.59 |
| Cash and cash equivalents | 3 886.18 | 3 897.10 | 3 658.25 | 3 562.41 | 3 474.59 |
| Balance sheet total (assets) | 6 251.87 | 5 291.62 | 5 209.93 | 5 527.86 | 5 548.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 2 061.23 | 1 139.79 | 1 139.79 | 1 765.45 | 1 506.44 |
| Retained earnings | 2 890.74 | 4 603.32 | 3 513.57 | 2 907.51 | 3 463.69 |
| Profit of the financial year | 908.94 | - 967.75 | 154.60 | 455.97 | 229.17 |
| Shareholders equity total | 6 100.32 | 5 018.16 | 5 054.96 | 5 388.93 | 5 483.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 52.05 | 52.05 | 59.05 | ||
| Current owed to group member | 91.15 | 91.15 | 77.96 | 80.63 | |
| Other non-interest bearing current liabilities | 60.41 | 182.31 | 24.96 | 6.25 | 6.25 |
| Current liabilities total | 151.56 | 273.46 | 154.97 | 138.93 | 65.30 |
| Balance sheet total (liabilities) | 6 251.87 | 5 291.62 | 5 209.93 | 5 527.86 | 5 548.40 |
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