REVSBECH HOLDING ApS
CVR number: 29139180
Møllestien 1, 3450 Allerød
janerik.revsbech@gmail.com
tel: 26290335
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.50 | ||||
| Gross profit | -5.50 | -5.50 | 17.54 | 71.52 | 24.05 |
| EBIT | -5.50 | -5.50 | 17.54 | 71.52 | 24.05 |
| Other financial income | 19.53 | 77.91 | 841.45 | 193.19 | |
| Other financial expenses | -7.72 | -36.95 | -52.45 | -87.03 | -77.30 |
| Reduction non-current investment assets | - 150.00 | ||||
| Pre-tax profit | 6.30 | 35.45 | 806.53 | 27.68 | -53.26 |
| Net earnings | 6.30 | 35.45 | 806.53 | 27.68 | -53.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | ||||
| Investments total | 8.00 | ||||
| Non-current loans receivable | 775.76 | 1 554.14 | 1 781.56 | 1 588.23 | 1 819.23 |
| Long term receivables total | 775.76 | 1 554.14 | 1 781.56 | 1 588.23 | 1 819.23 |
| Inventories total | |||||
| Current trade debtors | 36.00 | 31.50 | |||
| Current other receivables | 23.40 | 1 556.62 | 2 661.25 | ||
| Current deferred tax assets | 0.07 | 14.25 | |||
| Short term receivables total | 23.47 | 50.25 | 1 588.12 | 2 661.25 | |
| Other current investments | 66.78 | ||||
| Cash and bank deposits | 86.55 | 113.95 | 1 454.02 | 176.73 | 17.24 |
| Cash and cash equivalents | 153.34 | 113.95 | 1 454.02 | 176.73 | 17.24 |
| Balance sheet total (assets) | 952.57 | 1 668.09 | 3 285.84 | 3 353.08 | 4 505.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 75.00 | |||
| Retained earnings | 546.03 | 552.33 | 587.78 | 1 319.31 | 1 346.99 |
| Profit of the financial year | 6.30 | 35.45 | 806.53 | 27.68 | -53.26 |
| Shareholders equity total | 702.33 | 712.78 | 1 519.31 | 1 546.99 | 1 418.74 |
| Non-current other liabilities | 207.50 | ||||
| Non-current deferred tax liabilities | 894.31 | 1 694.75 | 1 729.63 | 3 020.99 | |
| Non-current liabilities total | 207.50 | 894.31 | 1 694.75 | 1 729.63 | 3 020.99 |
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 37.74 | 56.01 | 61.77 | 66.45 | 55.99 |
| Current liabilities total | 42.74 | 61.01 | 71.77 | 76.45 | 65.99 |
| Balance sheet total (liabilities) | 952.57 | 1 668.09 | 3 285.84 | 3 353.08 | 4 505.72 |
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.