Rejsechefen K/S — Credit Rating and Financial Key Figures

CVR number: 26927021
Gartnerivej 11, 7500 Holstebro
cel@holrc.dk
tel: 97412611
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales133 951.49140 234.37
Other operating income34.84198.45
Purchases during the financial year- 118 890.30- 123 529.81
External services-4 689.04-5 577.35
Gross profit3 513.516 832.769 909.1310 337.3111 325.66
Employee benefit expenses-5 404.71-6 052.68-7 661.16-9 148.66-9 867.62
Total depreciation-65.90-40.09- 256.03-57.21-60.91
EBIT-1 957.10739.991 991.941 131.451 397.13
Other financial income0.101.132.755.2341.91
Other financial expenses-91.15- 105.53- 106.32-75.94-58.98
Net income from associates (fin.)4.97348.10147.010.03
Pre-tax profit-2 043.17983.692 035.391 060.771 380.07
Net earnings-2 043.17983.692 035.391 060.771 380.07

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill266.50233.19199.88166.56133.25
Intangible assets total266.50233.19199.88166.56133.25
Buildings4.79
Tangible assets total4.79
Participating interests140.34488.43635.45635.48635.48
Investments total674.641 022.731 160.441 160.481 160.48
Long term receivables total
Inventories total
Current trade debtors254.092 574.502 468.112 753.482 703.42
Prepayments and accrued income1 233.121 034.871 343.212 128.632 657.05
Current other receivables1 299.891 464.671 787.74975.731 465.13
Short term receivables total2 787.105 074.035 599.065 857.856 825.60
Other current investments7.527.527.527.527.52
Cash and bank deposits2 965.052 084.404 236.315 708.345 209.13
Cash and cash equivalents2 972.572 091.924 243.845 715.865 216.66
Balance sheet total (assets)6 705.608 421.8711 203.2212 900.7513 335.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Other reserves321.93468.94468.98468.98
Retained earnings1 975.85- 389.26447.422 482.773 543.54
Profit of the financial year-2 043.17983.692 035.391 060.771 380.07
Shareholders equity total132.681 116.373 151.754 212.525 592.59
Capital loans750.00750.00750.00750.00
Non-current other liabilities1 378.941 362.80
Non-current deferred tax liabilities154.65157.04161.88
Non-current liabilities total2 128.942 112.80904.65907.04161.88
Current loans from credit institutions73.17178.24
Advances received2 968.821 794.102 623.163 114.082 742.01
Current trade creditors551.261 727.132 341.073 529.564 229.86
Other non-interest bearing current liabilities850.731 493.242 182.581 137.55609.63
Current liabilities total4 443.985 192.707 146.817 781.187 581.51
Balance sheet total (liabilities)6 705.608 421.8711 203.2212 900.7513 335.99
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