H.S. REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 15401087
Tålforvej 6, 8250 Egå
tel: 86228662
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 213.90 | 169.66 | 186.43 | 184.46 | 165.23 |
| Costs of manufacturing | -76.47 | -74.21 | -77.44 | -84.14 | -88.81 |
| Gross profit | 137.44 | 95.45 | 108.98 | 100.32 | 76.42 |
| Costs of management | -65.52 | -64.04 | -62.80 | -65.45 | -80.96 |
| Costs of distribution | -11.58 | -7.75 | -2.77 | -2.06 | -1.16 |
| EBIT | 60.34 | 23.65 | 43.42 | 32.81 | -5.70 |
| Other financial income | 192.57 | 7.79 | 17.26 | 151.80 | |
| Other financial expenses | -47.79 | -6.50 | -8.92 | -10.20 | -13.64 |
| Pre-tax profit | 12.56 | 209.73 | 42.28 | 39.87 | 132.46 |
| Income taxes | -2.75 | -46.13 | -9.28 | -8.80 | -29.13 |
| Net earnings | 9.81 | 163.59 | 33.00 | 31.07 | 103.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.24 | 35.07 | 48.11 | 51.58 | 14.75 |
| Current other receivables | 12.92 | 6.99 | |||
| Short term receivables total | 110.16 | 35.07 | 48.11 | 58.57 | 14.75 |
| Other current investments | 794.72 | 987.29 | 994.97 | 1 012.23 | 1 163.99 |
| Cash and bank deposits | 127.37 | 212.14 | 177.75 | 183.79 | 170.75 |
| Cash and cash equivalents | 922.09 | 1 199.42 | 1 172.72 | 1 196.02 | 1 334.74 |
| Balance sheet total (assets) | 1 032.25 | 1 234.49 | 1 220.82 | 1 254.59 | 1 349.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 47.30 | 48.00 | 57.20 | 58.90 | 56.00 |
| Retained earnings | 600.38 | 562.19 | 668.58 | 642.68 | 617.75 |
| Profit of the financial year | 9.81 | 163.59 | 33.00 | 31.07 | 103.33 |
| Shareholders equity total | 857.49 | 973.78 | 958.78 | 932.65 | 977.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.75 | 43.13 | 6.28 | 3.76 | 25.13 |
| Other non-interest bearing current liabilities | 174.01 | 217.58 | 255.76 | 318.18 | 347.29 |
| Current liabilities total | 174.76 | 260.71 | 262.04 | 321.94 | 372.41 |
| Balance sheet total (liabilities) | 1 032.25 | 1 234.49 | 1 220.82 | 1 254.59 | 1 349.49 |
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