B.Revsbech & A.Oxholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40146245
Frankrigsvej 20, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.07 | -7.97 | -9.72 |
| EBIT | -6.25 | -6.25 | -7.07 | -7.97 | -9.72 |
| Other financial income | 0.02 | 1.84 | |||
| Other financial expenses | -22.02 | -15.98 | -14.24 | -15.22 | -30.38 |
| Net income from associates (fin.) | 475.58 | -1 607.62 | 24.61 | 265.54 | 212.80 |
| Pre-tax profit | 447.31 | -1 629.84 | 5.15 | 242.35 | 172.70 |
| Income taxes | 5.48 | 4.89 | 47.95 | 5.10 | 8.82 |
| Net earnings | 452.79 | -1 624.95 | 53.10 | 247.45 | 181.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 301.46 | 4 693.83 | 4 718.44 | 4 935.98 | 5 148.77 |
| Investments total | 6 301.46 | 4 693.83 | 4 718.44 | 4 935.98 | 5 148.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.52 | 39.64 | |||
| Current other receivables | 0.84 | ||||
| Current deferred tax assets | 57.36 | 18.25 | 21.96 | 27.06 | 35.88 |
| Short term receivables total | 57.36 | 18.25 | 21.96 | 74.43 | 75.53 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.02 | |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | |
| Balance sheet total (assets) | 6 358.82 | 4 712.10 | 4 740.42 | 5 010.42 | 5 224.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 982.21 | ||||
| Retained earnings | 4 419.58 | 5 854.58 | 4 229.63 | 4 282.73 | 4 530.18 |
| Profit of the financial year | 452.79 | -1 624.95 | 53.10 | 247.45 | 181.52 |
| Shareholders equity total | 5 929.58 | 4 304.63 | 4 357.73 | 4 605.18 | 4 786.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 |
| Current owed to group member | 423.64 | 401.87 | 377.09 | 399.63 | 430.01 |
| Other non-interest bearing current liabilities | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Current liabilities total | 429.24 | 407.47 | 382.69 | 405.24 | 437.62 |
| Balance sheet total (liabilities) | 6 358.82 | 4 712.10 | 4 740.42 | 5 010.42 | 5 224.32 |
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