HOLE REVISION REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 30709470
Ullersvej 1, 3220 Tisvildeleje
tel: 48709790
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.43 | 816.17 | 853.70 | 733.93 | 768.88 |
| Employee benefit expenses | - 518.59 | - 543.67 | - 518.06 | - 508.72 | - 493.69 |
| Other operating expenses | - 251.99 | - 233.34 | - 244.61 | - 273.24 | - 278.03 |
| EBIT | 13.85 | 39.16 | 91.03 | -48.04 | -2.84 |
| Other financial expenses | -0.83 | -0.99 | -2.25 | -2.91 | -1.33 |
| Pre-tax profit | 13.03 | 38.17 | 88.78 | -50.94 | -4.17 |
| Income taxes | -3.83 | -9.83 | -22.42 | 7.84 | -3.21 |
| Net earnings | 9.20 | 28.34 | 66.36 | -43.11 | -7.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.19 | 46.13 | 39.00 | 49.56 | 36.25 |
| Current amounts owed by group member comp. | 0.29 | 0.51 | |||
| Current other receivables | 30.50 | 52.40 | 72.40 | 30.52 | 55.40 |
| Current deferred tax assets | 4.22 | 1.79 | 13.85 | 8.64 | |
| Short term receivables total | 60.90 | 100.60 | 111.91 | 93.94 | 100.29 |
| Cash and bank deposits | 181.94 | 185.57 | 218.28 | 88.07 | 61.57 |
| Cash and cash equivalents | 181.94 | 185.57 | 218.28 | 88.07 | 61.57 |
| Balance sheet total (assets) | 242.84 | 326.17 | 370.18 | 222.01 | 201.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 17.50 | 25.00 | 60.00 | ||
| Retained earnings | 16.17 | 0.37 | -31.29 | 35.06 | -8.04 |
| Profit of the financial year | 9.20 | 28.34 | 66.36 | -43.11 | -7.38 |
| Shareholders equity total | 167.87 | 178.71 | 220.06 | 116.96 | 109.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.60 | 0.72 | |||
| Current owed to participating | 5.21 | 8.76 | 26.42 | 37.45 | 34.45 |
| Current owed to group member | 1.63 | 1.34 | 0.84 | 0.84 | |
| Short-term deferred tax liabilities | 16.93 | ||||
| Other non-interest bearing current liabilities | 69.77 | 131.47 | 105.44 | 66.77 | 56.28 |
| Current liabilities total | 74.97 | 147.46 | 150.12 | 105.05 | 92.29 |
| Balance sheet total (liabilities) | 242.84 | 326.17 | 370.18 | 222.01 | 201.86 |
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