Revsbech-Oxholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39868040
Frankrigsvej 20, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.25 | -6.88 | -7.97 | -6.88 |
| EBIT | -10.00 | -9.25 | -6.88 | -7.97 | -6.88 |
| Other financial income | 0.05 | 0.06 | |||
| Other financial expenses | - 113.45 | - 117.55 | - 123.70 | - 126.87 | - 251.90 |
| Net income from associates (fin.) | 888.89 | -2 580.51 | 142.86 | 549.50 | 556.50 |
| Pre-tax profit | 765.49 | -2 707.25 | 12.29 | 414.66 | 297.73 |
| Income taxes | 27.15 | 27.88 | 28.73 | 27.90 | 56.93 |
| Net earnings | 792.64 | -2 679.37 | 41.01 | 442.56 | 354.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 343.77 | 10 763.26 | 10 980.09 | 11 523.26 | 12 196.36 |
| Investments total | 13 343.77 | 10 763.26 | 10 980.09 | 11 523.26 | 12 196.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.42 | 1.48 | 1.48 | ||
| Current owed by particip. interest comp. | 6.88 | ||||
| Current deferred tax assets | 51.55 | 79.43 | 108.16 | 136.06 | 192.99 |
| Short term receivables total | 52.97 | 80.91 | 109.64 | 136.06 | 199.86 |
| Balance sheet total (assets) | 13 396.75 | 10 844.17 | 11 089.73 | 11 659.32 | 12 396.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 1 838.76 | 427.11 | |||
| Retained earnings | 7 821.03 | 10 452.43 | 7 693.06 | 7 734.07 | 7 749.51 |
| Profit of the financial year | 792.64 | -2 679.37 | 41.01 | 442.56 | 354.66 |
| Shareholders equity total | 10 502.43 | 7 823.06 | 7 864.07 | 8 226.63 | 8 581.29 |
| Non-current loans from credit institutions | 175.00 | 75.00 | |||
| Non-current liabilities total | 175.00 | 75.00 | |||
| Current loans from credit institutions | 100.00 | 100.00 | 75.00 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 2 613.07 | 2 839.87 | 3 144.41 | 3 426.44 | 3 808.68 |
| Current liabilities total | 2 719.32 | 2 946.12 | 3 225.66 | 3 432.69 | 3 814.94 |
| Balance sheet total (liabilities) | 13 396.75 | 10 844.17 | 11 089.73 | 11 659.32 | 12 396.22 |
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