Rejs365 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40779566
Vilhelmsro 130, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.72 | |||
| EBIT | -1.72 | |||
| Other financial income | 0.01 | |||
| Other financial expenses | -3.10 | -2.20 | -0.90 | -0.01 |
| Net income from associates (fin.) | 492.48 | 160.73 | -19.96 | -32.71 |
| Pre-tax profit | 243.14 | 158.53 | -20.86 | -34.42 |
| Income taxes | 0.00 | |||
| Net earnings | 243.14 | 158.53 | -20.86 | -34.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 291.00 | 335.72 | 315.76 | 283.06 |
| Investments total | 291.00 | 335.72 | 315.76 | 283.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 116.00 | |||
| Current other receivables | -70.51 | |||
| Current deferred tax assets | 141.02 | 45.36 | 34.00 | 28.00 |
| Short term receivables total | 70.51 | 161.36 | 34.00 | 28.00 |
| Cash and bank deposits | 5.99 | 24.28 | ||
| Cash and cash equivalents | 5.99 | 24.28 | ||
| Balance sheet total (assets) | 361.51 | 497.09 | 355.76 | 335.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | |||
| Other reserves | 251.00 | 295.72 | 275.76 | 243.06 |
| Retained earnings | - 246.24 | - 157.83 | 20.66 | 32.51 |
| Profit of the financial year | 243.14 | 158.53 | -20.86 | -34.42 |
| Shareholders equity total | 287.89 | 446.42 | 315.56 | 281.15 |
| Non-current liabilities total | ||||
| Current owed to group member | 3.30 | 22.89 | 54.19 | |
| Short-term deferred tax liabilities | 73.61 | 47.36 | ||
| Other non-interest bearing current liabilities | 17.30 | |||
| Current liabilities total | 73.61 | 50.66 | 40.19 | 54.19 |
| Balance sheet total (liabilities) | 361.51 | 497.09 | 355.76 | 335.34 |
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