INTER REVI ApS — Credit Rating and Financial Key Figures
CVR number: 87492214
Dyrehavevej 60, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.99 | 67.88 | -75.84 | - 584.77 | -51.51 |
| Employee benefit expenses | -57.97 | - 691.46 | |||
| EBIT | - 158.96 | 67.88 | -75.84 | -1 276.22 | -51.51 |
| Other financial income | 4.70 | 3.39 | 1.45 | 15.72 | 0.94 |
| Other financial expenses | -6.71 | -4.94 | -2.56 | -1.31 | -1.83 |
| Net income from associates (fin.) | 24.94 | 687.05 | 361.19 | 463.20 | 480.95 |
| Pre-tax profit | - 136.03 | 753.38 | 284.25 | - 798.61 | 428.55 |
| Income taxes | 120.64 | -71.44 | -45.06 | 19.49 | |
| Net earnings | -15.39 | 681.94 | 284.25 | - 843.67 | 448.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Tangible assets total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Holdings in group member companies | 1 083.88 | ||||
| Participating interests | 770.93 | 812.12 | 875.31 | 956.26 | |
| Investments total | 1 083.88 | 770.93 | 812.12 | 875.31 | 956.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 51.02 | 715.50 | 530.99 | 475.99 | |
| Current owed by particip. interest comp. | 400.00 | 400.00 | 400.00 | ||
| Current other receivables | 461.37 | 480.94 | 553.18 | 16.75 | 11.38 |
| Current deferred tax assets | 445.42 | 258.86 | 19.49 | ||
| Short term receivables total | 906.80 | 1 215.82 | 1 268.68 | 947.74 | 906.87 |
| Cash and bank deposits | 322.50 | 375.34 | 667.60 | 342.24 | 332.09 |
| Cash and cash equivalents | 322.50 | 375.34 | 667.60 | 342.24 | 332.09 |
| Balance sheet total (assets) | 2 328.17 | 2 377.09 | 2 763.40 | 2 180.30 | 2 210.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 1 466.77 | 1 451.37 | 2 133.31 | 2 417.56 | 1 573.88 |
| Profit of the financial year | -15.39 | 681.94 | 284.25 | - 843.67 | 448.04 |
| Shareholders equity total | 1 611.37 | 2 293.31 | 2 577.55 | 1 733.88 | 2 181.93 |
| Provisions | 3.30 | 3.30 | 3.30 | 3.30 | |
| Non-current liabilities total | |||||
| Current owed to participating | 117.50 | ||||
| Current owed to group member | 667.40 | ||||
| Other non-interest bearing current liabilities | 49.40 | 80.48 | 65.04 | 443.11 | 25.00 |
| Current liabilities total | 716.80 | 80.48 | 182.54 | 443.11 | 25.00 |
| Balance sheet total (liabilities) | 2 328.17 | 2 377.09 | 2 763.40 | 2 180.30 | 2 210.22 |
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