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INTER REVI ApS — Credit Rating and Financial Key Figures

CVR number: 87492214
Dyrehavevej 60, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit67.88-75.84- 584.77-51.51-61.32
Employee benefit expenses- 691.46
EBIT67.88-75.84-1 276.22-51.51-61.32
Other financial income3.391.4515.720.940.30
Other financial expenses-4.94-2.56-1.31-1.83
Net income from associates (fin.)687.05361.19463.20480.95508.50
Pre-tax profit753.38284.25- 798.61428.55447.49
Income taxes-71.44-45.0619.4913.71
Net earnings681.94284.25- 843.67448.04461.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment15.0015.0015.0015.0015.00
Tangible assets total15.0015.0015.0015.0015.00
Participating interests770.93812.12875.31956.261 064.76
Investments total770.93812.12875.31956.261 064.76
Long term receivables total
Inventories total
Current trade debtors25.00
Current amounts owed by group member comp.51.02715.50530.99475.991 096.97
Current owed by particip. interest comp.400.00400.00400.00400.00
Current other receivables480.94553.1816.7511.3917.88
Current deferred tax assets258.8619.4913.71
Short term receivables total1 215.821 268.68947.74906.871 528.56
Cash and bank deposits375.34667.60342.24332.0958.10
Cash and cash equivalents375.34667.60342.24332.0958.10
Balance sheet total (assets)2 377.092 763.402 180.302 210.222 666.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital160.00160.00160.00160.00160.00
Retained earnings1 451.372 133.312 417.561 573.882 021.92
Profit of the financial year681.94284.25- 843.67448.04461.19
Shareholders equity total2 293.312 577.551 733.882 181.932 643.12
Provisions3.303.303.303.303.30
Non-current liabilities total
Current owed to participating117.50
Other non-interest bearing current liabilities80.4865.04443.1125.0020.00
Current liabilities total80.48182.54443.1125.0020.00
Balance sheet total (liabilities)2 377.092 763.402 180.302 210.222 666.42
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