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TOP REJSER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31767407
Gåskærgade 42, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | -11.00 | -14.00 | -18.94 |
| EBIT | -11.00 | -11.00 | -11.00 | -14.00 | -18.94 |
| Other financial expenses | - 131.00 | - 140.00 | - 179.00 | - 189.00 | - 151.87 |
| Net income from associates (fin.) | - 123.00 | 1 282.00 | 638.00 | 842.00 | 936.08 |
| Pre-tax profit | - 265.00 | 1 131.00 | 448.00 | 639.00 | 765.28 |
| Income taxes | 99.00 | 42.00 | 45.00 | 37.58 | |
| Net earnings | - 265.00 | 1 230.00 | 490.00 | 684.00 | 802.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 337.00 | 3 618.00 | 3 757.00 | 3 999.00 | 4 285.93 |
| Investments total | 2 337.00 | 3 618.00 | 3 757.00 | 3 999.00 | 4 285.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.00 | 126.00 | 251.00 | 296.00 | 334.20 |
| Current deferred tax assets | 85.00 | 2.00 | 2.00 | 1.00 | |
| Short term receivables total | 113.00 | 211.00 | 253.00 | 298.00 | 335.21 |
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 0.06 | ||||
| Balance sheet total (assets) | 2 450.00 | 3 829.00 | 4 010.00 | 4 297.00 | 4 621.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 119.00 | 119.00 | 119.00 | 119.00 | 118.75 |
| Shares repurchased | 580.00 | 150.00 | |||
| Retained earnings | - 871.00 | -1 136.00 | - 486.00 | - 146.00 | 537.43 |
| Profit of the financial year | - 265.00 | 1 230.00 | 490.00 | 684.00 | 802.86 |
| Shareholders equity total | -1 017.00 | 213.00 | 703.00 | 807.00 | 1 459.03 |
| Non-current owed to group member | 1 483.00 | 1 682.00 | 1 888.00 | 2 103.00 | 2 329.68 |
| Non-current liabilities total | 1 483.00 | 1 682.00 | 1 888.00 | 2 103.00 | 2 329.68 |
| Current loans from credit institutions | 1 974.00 | 1 926.00 | 1 410.00 | 1 379.00 | 823.32 |
| Other non-interest bearing current liabilities | 10.00 | 8.00 | 9.00 | 8.00 | 9.15 |
| Current liabilities total | 1 984.00 | 1 934.00 | 1 419.00 | 1 387.00 | 832.47 |
| Balance sheet total (liabilities) | 2 450.00 | 3 829.00 | 4 010.00 | 4 297.00 | 4 621.19 |
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