SOULTRAVEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25107195
Dominovej 30, 7500 Holstebro
tel: 61437020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.29 | -0.15 | -0.28 | -0.78 | -2.60 |
| EBIT | -0.29 | -0.15 | -0.28 | -0.78 | -2.60 |
| Other financial income | 16.81 | -2.23 | 25.58 | 39.52 | |
| Other financial expenses | -3.23 | -5.05 | -2.41 | -0.53 | -1.41 |
| Net income from associates (fin.) | 403.53 | -43.42 | 212.56 | 139.39 | |
| Pre-tax profit | 416.83 | -5.21 | -48.34 | 236.83 | 174.91 |
| Income taxes | 0.53 | 0.57 | -4.77 | -8.10 | |
| Net earnings | 416.83 | -4.68 | -47.77 | 232.06 | 166.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 197.92 | 197.92 | 74.50 | 74.50 | 74.50 |
| Investments total | 197.92 | 197.92 | 74.50 | 74.50 | 74.50 |
| Non-curr. owed by group member comp. | 370.00 | 370.00 | |||
| Long term receivables total | 370.00 | 370.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.98 | 102.12 | |||
| Current other receivables | 111.00 | 40.97 | |||
| Current deferred tax assets | 14.00 | 55.54 | 39.80 | 41.51 | 16.24 |
| Short term receivables total | 14.00 | 155.51 | 252.92 | 82.48 | 16.24 |
| Other current investments | 424.52 | 898.53 | |||
| Cash and bank deposits | 262.99 | 205.56 | 457.78 | 355.61 | 47.52 |
| Cash and cash equivalents | 262.99 | 205.56 | 457.78 | 780.13 | 946.05 |
| Balance sheet total (assets) | 844.91 | 928.99 | 785.20 | 937.11 | 1 036.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.53 | 63.53 | 63.53 | 63.53 | 63.53 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 359.40 | 776.23 | 651.81 | 543.05 | 707.61 |
| Profit of the financial year | 416.83 | -4.68 | -47.77 | 232.06 | 166.80 |
| Shareholders equity total | 839.76 | 835.08 | 726.48 | 899.64 | 1 005.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 26.39 | 39.23 | 18.00 | 11.87 | |
| Other non-interest bearing current liabilities | 0.15 | 62.52 | 14.50 | 14.48 | 14.48 |
| Current liabilities total | 5.15 | 93.91 | 58.73 | 37.48 | 31.35 |
| Balance sheet total (liabilities) | 844.91 | 928.99 | 785.20 | 937.11 | 1 036.79 |
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