TOP REJSER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31767407
Gåskærgade 42, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -11.00 | -11.00 | -11.00 | -13.81 |
| EBIT | -12.00 | -11.00 | -11.00 | -11.00 | -13.81 |
| Other financial expenses | - 132.00 | - 131.00 | - 140.00 | - 179.00 | - 189.83 |
| Net income from associates (fin.) | - 433.00 | - 123.00 | 1 282.00 | 638.00 | 842.42 |
| Pre-tax profit | - 577.00 | - 265.00 | 1 131.00 | 448.00 | 638.77 |
| Income taxes | -2.00 | 99.00 | 42.00 | 44.80 | |
| Net earnings | - 579.00 | - 265.00 | 1 230.00 | 490.00 | 683.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 460.00 | 2 337.00 | 3 618.00 | 3 757.00 | 3 999.84 |
| Investments total | 2 460.00 | 2 337.00 | 3 618.00 | 3 757.00 | 3 999.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.00 | 113.00 | 126.00 | 251.00 | 295.95 |
| Current deferred tax assets | 85.00 | 2.00 | 1.68 | ||
| Short term receivables total | 113.00 | 113.00 | 211.00 | 253.00 | 297.63 |
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 0.06 | ||||
| Balance sheet total (assets) | 2 573.00 | 2 450.00 | 3 829.00 | 4 010.00 | 4 297.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 119.00 | 119.00 | 119.00 | 119.00 | 118.75 |
| Shares repurchased | 580.00 | 150.00 | |||
| Retained earnings | - 292.00 | - 871.00 | -1 136.00 | - 486.00 | - 146.15 |
| Profit of the financial year | - 579.00 | - 265.00 | 1 230.00 | 490.00 | 683.58 |
| Shareholders equity total | - 752.00 | -1 017.00 | 213.00 | 703.00 | 806.18 |
| Non-current owed to group member | 1 293.00 | 1 483.00 | 1 682.00 | 1 888.00 | 2 103.38 |
| Non-current liabilities total | 1 293.00 | 1 483.00 | 1 682.00 | 1 888.00 | 2 103.38 |
| Current loans from credit institutions | 2 023.00 | 1 974.00 | 1 926.00 | 1 410.00 | 1 378.81 |
| Other non-interest bearing current liabilities | 9.00 | 10.00 | 8.00 | 9.00 | 9.15 |
| Current liabilities total | 2 032.00 | 1 984.00 | 1 934.00 | 1 419.00 | 1 387.97 |
| Balance sheet total (liabilities) | 2 573.00 | 2 450.00 | 3 829.00 | 4 010.00 | 4 297.53 |
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