Personlig Revisor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32477666
Snekkerupvej 32, Vigersted 4140 Borup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.48 | 13.87 | 245.48 | 193.03 | 160.59 |
| Total depreciation | -9.74 | -19.48 | |||
| EBIT | -93.22 | -5.62 | 245.48 | 193.03 | 160.59 |
| Other financial income | 91.00 | 3.00 | 50.36 | 690.64 | 1 166.24 |
| Other financial expenses | -13.25 | -48.08 | - 644.16 | -44.85 | -41.11 |
| Net income from associates (fin.) | 1 159.20 | 1 180.38 | 1 900.74 | 2 001.27 | 3 023.05 |
| Pre-tax profit | 1 143.73 | 1 129.68 | 1 552.42 | 2 840.09 | 4 308.77 |
| Income taxes | -1.37 | 88.01 | - 184.68 | - 282.86 | |
| Net earnings | 1 143.73 | 1 128.32 | 1 640.43 | 2 655.41 | 4 025.91 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 500.00 | 7 215.00 | 7 215.00 | 7 215.00 | 7 215.00 |
| Machinery and equipment | 19.48 | ||||
| Tangible assets total | 3 519.48 | 7 215.00 | 7 215.00 | 7 215.00 | 7 215.00 |
| Holdings in group member companies | 199.20 | 220.38 | 1 040.74 | 241.00 | 663.05 |
| Investments total | 199.20 | 220.38 | 1 040.74 | 241.00 | 663.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.55 | 9.57 | 26.36 | ||
| Current other receivables | 0.33 | 300.00 | 14.60 | 14.78 | |
| Current deferred tax assets | 9.88 | 4.63 | 6.33 | ||
| Short term receivables total | 72.88 | 309.88 | 28.80 | 47.47 | |
| Other current investments | 1 800.01 | 3 725.99 | 7 018.78 | ||
| Cash and bank deposits | 281.79 | 41.24 | 72.70 | 33.08 | 332.56 |
| Cash and cash equivalents | 281.79 | 41.24 | 1 872.71 | 3 759.07 | 7 351.34 |
| Balance sheet total (assets) | 4 073.34 | 7 786.50 | 10 128.45 | 11 243.87 | 15 276.86 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 159.20 | 180.38 | 1 000.74 | 201.46 | 623.05 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 184.10 | 784.85 | 975.00 | 3 292.72 | 5 391.53 |
| Profit of the financial year | 1 143.73 | 1 128.32 | 1 640.43 | 2 655.41 | 4 025.91 |
| Shareholders equity total | 1 354.42 | 2 331.55 | 3 858.97 | 6 396.59 | 10 300.50 |
| Non-current loans from credit institutions | 2 475.01 | 4 909.45 | 4 731.61 | 4 552.14 | 4 371.25 |
| Non-current liabilities total | 2 475.01 | 4 909.45 | 4 731.61 | 4 552.14 | 4 371.25 |
| Current owed to participating | 179.18 | ||||
| Current owed to group member | 466.00 | 1 414.01 | |||
| Short-term deferred tax liabilities | 64.73 | 44.36 | 33.25 | 43.22 | |
| Other non-interest bearing current liabilities | 79.50 | 79.50 | 261.90 | 561.90 | |
| Current liabilities total | 243.91 | 545.50 | 1 537.87 | 295.15 | 605.12 |
| Balance sheet total (liabilities) | 4 073.34 | 7 786.50 | 10 128.45 | 11 243.87 | 15 276.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.