REVISOR PER NILSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32088090
Bævervej 8, 9982 Ålbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -13.81 | -6.41 | ||
| EBIT | -5.60 | -13.81 | -6.41 | ||
| Other financial income | 9.41 | 11.37 | 6.39 | 7.49 | |
| Other financial expenses | -37.84 | -34.34 | -38.98 | -39.28 | -34.15 |
| Net income from associates (fin.) | 51.66 | 46.91 | 41.14 | 160.39 | 166.40 |
| Pre-tax profit | 23.23 | 23.94 | 2.95 | 114.79 | 125.85 |
| Income taxes | 5.15 | -1.36 | 8.36 | 10.03 | 40.75 |
| Net earnings | 28.38 | 22.58 | 11.31 | 124.82 | 166.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 677.07 | 1 723.98 | 1 765.12 | 1 925.52 | 2 091.91 |
| Investments total | 1 677.07 | 1 723.98 | 1 765.12 | 1 925.52 | 2 091.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.89 | 219.37 | 30.86 | ||
| Current deferred tax assets | 3.38 | 10.10 | 10.03 | 8.90 | |
| Short term receivables total | 259.27 | 229.46 | 10.03 | 39.76 | |
| Balance sheet total (assets) | 1 936.34 | 1 723.98 | 1 994.59 | 1 935.55 | 2 131.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.00 | 60.00 | |||
| Retained earnings | 496.40 | 524.78 | 547.36 | 500.67 | 565.50 |
| Profit of the financial year | 28.38 | 22.58 | 11.31 | 124.82 | 166.60 |
| Shareholders equity total | 649.78 | 672.36 | 683.67 | 808.50 | 917.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 286.56 | 1 035.52 | 1 310.91 | 1 088.19 | 1 157.06 |
| Short-term deferred tax liabilities | 16.10 | 38.86 | 57.52 | ||
| Current liabilities total | 1 286.56 | 1 051.62 | 1 310.91 | 1 127.05 | 1 214.58 |
| Balance sheet total (liabilities) | 1 936.34 | 1 723.98 | 1 994.59 | 1 935.55 | 2 131.67 |
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