REVSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30596412
Kvædevej 11, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.84 | -3.78 | -3.75 | -3.76 | -3.76 |
| EBIT | -3.84 | -3.78 | -3.75 | -3.76 | -3.76 |
| Other financial income | 53.81 | 745.21 | 72.65 | 155.63 | 825.83 |
| Other financial expenses | - 176.67 | -11.51 | - 129.22 | -35.96 | -0.13 |
| Net income from associates (fin.) | -5.18 | 29.48 | 37.85 | -68.35 | - 663.60 |
| Pre-tax profit | - 131.89 | 759.41 | -22.47 | 47.57 | 158.34 |
| Income taxes | 26.04 | - 158.93 | 12.72 | -37.99 | - 190.72 |
| Net earnings | - 105.85 | 600.48 | -9.75 | 9.58 | -32.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 164.12 | 193.60 | 231.45 | 163.10 | |
| Investments total | 164.12 | 193.60 | 231.45 | 163.10 | |
| Non-current loans receivable | 198.00 | 198.00 | 198.00 | 198.00 | 198.00 |
| Long term receivables total | 198.00 | 198.00 | 198.00 | 198.00 | 198.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.09 | 67.51 | 162.72 | ||
| Current other receivables | 48.05 | 88.31 | |||
| Current deferred tax assets | 210.58 | 29.12 | 44.45 | 19.10 | |
| Short term receivables total | 210.58 | 77.17 | 152.84 | 86.61 | 162.72 |
| Other current investments | 1 586.60 | 2 733.23 | 2 303.41 | 2 307.91 | 2 534.85 |
| Cash and bank deposits | 746.14 | 221.69 | 263.84 | 290.93 | 182.60 |
| Cash and cash equivalents | 2 332.75 | 2 954.92 | 2 567.25 | 2 598.84 | 2 717.45 |
| Balance sheet total (assets) | 2 905.44 | 3 423.69 | 3 149.54 | 3 046.55 | 3 078.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 39.12 | 68.60 | 38.10 | ||
| Retained earnings | 2 701.14 | 2 357.80 | 2 912.48 | 2 746.83 | 2 672.51 |
| Profit of the financial year | - 105.85 | 600.48 | -9.75 | 9.58 | -32.37 |
| Shareholders equity total | 2 759.41 | 3 264.88 | 3 142.14 | 3 037.31 | 2 887.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 138.39 | 151.16 | |||
| Short-term deferred tax liabilities | 181.77 | ||||
| Other non-interest bearing current liabilities | 2.64 | 2.64 | 2.41 | 4.24 | 4.25 |
| Current liabilities total | 146.03 | 158.81 | 7.41 | 9.24 | 191.03 |
| Balance sheet total (liabilities) | 2 905.44 | 3 423.69 | 3 149.54 | 3 046.55 | 3 078.16 |
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