REVISION & DATA HOLDING REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 25145240
Lyngbyvej 225, 2900 Hellerup
sbp@revision-data.dk
tel: 39610689
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.81 | ||||
| EBIT | -15.81 | ||||
| Other financial income | 23.03 | 37.66 | 179.50 | 204.11 | 466.34 |
| Other financial expenses | -27.75 | - 145.63 | - 137.46 | - 288.97 | - 292.74 |
| Income from other inv. held as non-curr. assets | 547.07 | 4 780.16 | -3 953.44 | 5 085.45 | 5 403.92 |
| Net income from associates (fin.) | 4 529.36 | 3 948.62 | 3 381.35 | 2 741.13 | 2 687.79 |
| Pre-tax profit | 5 071.70 | 8 620.80 | - 530.05 | 7 741.72 | 8 249.49 |
| Income taxes | - 119.30 | -1 027.87 | 860.53 | - 568.36 | -1 048.65 |
| Net earnings | 4 952.41 | 7 592.93 | 330.48 | 7 173.36 | 7 200.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 059.36 | 1 748.62 | 1 181.35 | 1 291.13 | 1 487.79 |
| Investments total | 2 059.36 | 1 748.62 | 1 181.35 | 1 291.13 | 1 487.79 |
| Non-current loans receivable | 51 376.97 | 63 757.95 | 59 974.86 | 60 638.44 | 70 350.71 |
| Long term receivables total | 51 376.97 | 63 757.95 | 59 974.86 | 60 638.44 | 70 350.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 426.98 | 1 288.30 | 1 089.09 | 159.80 | 615.50 |
| Prepayments and accrued income | 3.50 | 7.61 | |||
| Current other receivables | 4 786.48 | 58.90 | 999.90 | 2 367.89 | 1 119.22 |
| Short term receivables total | 6 213.46 | 1 347.21 | 2 088.99 | 2 531.20 | 1 742.33 |
| Cash and bank deposits | 3 343.08 | 2 370.88 | 5 122.31 | 12 953.93 | 10 745.45 |
| Cash and cash equivalents | 3 343.08 | 2 370.88 | 5 122.31 | 12 953.93 | 10 745.45 |
| Balance sheet total (assets) | 62 992.87 | 69 224.65 | 68 367.51 | 77 414.70 | 84 326.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 1 808.36 | 125.00 | 125.10 | 125.10 |
| Share premium account | 1 683.36 | ||||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 50 864.62 | 55 760.53 | 64 979.62 | 65 251.19 | 72 363.55 |
| Profit of the financial year | 4 952.41 | 7 592.93 | 330.48 | 7 173.36 | 7 200.84 |
| Shareholders equity total | 57 680.68 | 65 218.32 | 65 492.29 | 72 608.55 | 79 750.49 |
| Non-current other liabilities | 323.28 | 1 007.13 | 751.20 | 614.22 | |
| Non-current liabilities total | 323.28 | 1 007.13 | 751.20 | 614.22 | |
| Current loans from credit institutions | 0.25 | 3.10 | 0.12 | 0.56 | |
| Current owed to group member | 805.00 | 50.90 | |||
| Other non-interest bearing current liabilities | 4 183.65 | 2 996.10 | 2 875.10 | 4 004.05 | 3 961.00 |
| Current liabilities total | 4 988.90 | 2 999.20 | 2 875.22 | 4 054.95 | 3 961.56 |
| Balance sheet total (liabilities) | 62 992.87 | 69 224.65 | 68 367.51 | 77 414.70 | 84 326.28 |
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