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Revsbech-Oxholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39868040
Frankrigsvej 20, 8450 Hammel
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.25-6.88-7.97-6.88-6.88
EBIT-9.25-6.88-7.97-6.88-6.88
Other financial income0.06
Other financial expenses- 117.55- 123.70- 126.87- 251.90- 222.17
Net income from associates (fin.)-2 580.51142.86549.50556.50774.10
Pre-tax profit-2 707.2512.29414.66297.73545.06
Income taxes27.8828.7327.9056.9350.39
Net earnings-2 679.3741.01442.56354.66595.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies10 763.2610 980.0911 523.2612 196.3613 080.38
Investments total10 763.2610 980.0911 523.2612 196.3613 080.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.481.48
Current owed by particip. interest comp.6.8813.75
Current deferred tax assets79.43108.16136.06192.99243.38
Short term receivables total80.91109.64136.06199.86257.13
Balance sheet total (assets)10 844.1711 089.7311 659.3212 396.2213 337.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased80.00
Other reserves427.111 201.22
Retained earnings10 452.437 693.067 734.077 749.517 330.07
Profit of the financial year-2 679.3741.01442.56354.66595.45
Shareholders equity total7 823.067 864.078 226.638 581.299 176.73
Non-current loans from credit institutions75.00
Non-current liabilities total75.00
Current loans from credit institutions100.0075.00
Current trade creditors6.256.256.256.256.25
Current owed to group member2 839.873 144.413 426.443 808.684 154.52
Current liabilities total2 946.123 225.663 432.693 814.944 160.77
Balance sheet total (liabilities)10 844.1711 089.7311 659.3212 396.2213 337.51
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