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REVSBECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29139180
Møllestien 1, 3450 Allerød
janerik.revsbech@gmail.com
tel: 26290335
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.54 | 71.52 | 24.05 | -12.91 | -17.50 |
| EBIT | 17.54 | 71.52 | 24.05 | -12.91 | -17.50 |
| Other financial income | 841.45 | 193.19 | 9.67 | 15.91 | |
| Other financial expenses | -52.45 | -87.03 | -77.30 | - 127.34 | - 140.00 |
| Reduction non-current investment assets | - 150.00 | - 131.00 | |||
| Pre-tax profit | 806.53 | 27.68 | -53.26 | - 261.58 | - 141.59 |
| Net earnings | 806.53 | 27.68 | -53.26 | - 261.58 | - 141.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 8.00 | 8.00 | ||
| Investments total | 8.00 | 8.00 | 8.00 | ||
| Non-curr. owed by particip. interest comp. | 1 240.00 | 1 240.00 | |||
| Non-current loans receivable | 1 781.56 | 1 588.23 | 1 819.23 | 1 766.92 | 1 851.06 |
| Non-current other receivables | 2 659.55 | 1 586.42 | 1 574.99 | ||
| Long term receivables total | 1 781.56 | 1 588.23 | 4 478.78 | 4 593.34 | 4 666.05 |
| Inventories total | |||||
| Current trade debtors | 36.00 | 31.50 | |||
| Current other receivables | 1 556.62 | 1.70 | |||
| Current deferred tax assets | 14.25 | ||||
| Short term receivables total | 50.25 | 1 588.12 | 1.70 | ||
| Cash and bank deposits | 1 454.02 | 176.73 | 17.24 | 20.14 | 11.84 |
| Cash and cash equivalents | 1 454.02 | 176.73 | 17.24 | 20.14 | 11.84 |
| Balance sheet total (assets) | 3 285.84 | 3 353.08 | 4 505.72 | 4 621.48 | 4 685.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 587.78 | 1 319.31 | 1 346.99 | 1 293.74 | 1 032.16 |
| Profit of the financial year | 806.53 | 27.68 | -53.26 | - 261.58 | - 141.59 |
| Shareholders equity total | 1 519.31 | 1 546.99 | 1 418.74 | 1 157.16 | 1 015.57 |
| Non-current deferred tax liabilities | 1 694.75 | 1 729.63 | 3 020.99 | 3 454.32 | 3 660.32 |
| Non-current liabilities total | 1 694.75 | 1 729.63 | 3 020.99 | 3 454.32 | 3 660.32 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 61.77 | 66.45 | 55.99 | ||
| Current liabilities total | 71.77 | 76.45 | 65.99 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 3 285.84 | 3 353.08 | 4 505.72 | 4 621.48 | 4 685.88 |
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