Revio Invest Group ApS — Credit Rating and Financial Key Figures
CVR number: 41147652
Herstedvang 7 A, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.04 | -0.43 | -0.91 | ||
| EBIT | -0.04 | -0.43 | -0.91 | ||
| Other financial income | 3.15 | 3.07 | |||
| Other financial expenses | -0.07 | -0.01 | -0.28 | -0.22 | |
| Net income from associates (fin.) | 147.72 | 248.83 | 403.84 | 237.16 | 99.32 |
| Pre-tax profit | 147.72 | 248.76 | 403.80 | 239.60 | 101.26 |
| Income taxes | 0.01 | 0.10 | 0.20 | ||
| Net earnings | 147.72 | 248.76 | 403.80 | 239.69 | 101.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 255.20 | 504.03 | 657.87 | 287.16 | 149.32 |
| Investments total | 255.20 | 504.03 | 657.87 | 287.16 | 149.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.90 | 414.39 | 614.41 | ||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 51.31 | 82.26 | 118.52 | 72.86 | 43.05 |
| Short term receivables total | 51.31 | 82.26 | 243.42 | 487.26 | 657.47 |
| Cash and bank deposits | 44.69 | 173.94 | 64.56 | ||
| Cash and cash equivalents | 44.69 | 173.94 | 64.56 | ||
| Balance sheet total (assets) | 306.51 | 586.29 | 945.98 | 948.35 | 871.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 67.48 | ||||
| Shares repurchased | 117.80 | 150.00 | 150.00 | ||
| Other reserves | 147.72 | 146.55 | |||
| Retained earnings | - 147.72 | 68.65 | 236.16 | 489.96 | 579.66 |
| Profit of the financial year | 147.72 | 248.76 | 403.80 | 239.69 | 101.46 |
| Shareholders equity total | 255.20 | 503.96 | 797.76 | 919.66 | 871.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.23 | ||||
| Short-term deferred tax liabilities | 51.31 | 82.26 | 118.51 | 28.69 | |
| Other non-interest bearing current liabilities | 0.07 | 29.70 | -0.00 | ||
| Current liabilities total | 51.31 | 82.33 | 148.21 | 28.69 | 0.23 |
| Balance sheet total (liabilities) | 306.51 | 586.29 | 945.98 | 948.35 | 871.35 |
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