STEEN H. REVSBECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28714858
Teglværksvej 55, 3460 Birkerød
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-6.25
Gross profit-6.25-6.25-6.25-6.25-6.25
EBIT-6.25-6.25-6.25-6.25-6.25
Other financial income96.650.06475.401.52177.32
Other financial expenses-0.04-83.58-0.07- 175.16-0.60
Pre-tax profit90.36-89.77469.09- 179.88170.48
Income taxes-19.87-83.45
Net earnings70.49-89.77385.64- 179.88170.48

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.07
Current deferred tax assets2.002.0010.00
Short term receivables total2.002.0710.00
Other current investments2 397.792 236.202 650.622 326.642 427.87
Cash and bank deposits2.082.662.054.098.21
Cash and cash equivalents2 399.882 238.862 652.672 330.732 436.08
Balance sheet total (assets)2 399.882 238.862 654.672 332.792 446.08

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased54.0055.3056.5057.2058.90
Retained earnings2 126.862 142.061 995.792 324.232 085.44
Profit of the financial year70.49-89.77385.64- 179.88170.48
Shareholders equity total2 376.362 232.592 562.932 326.542 439.82
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Short-term deferred tax liabilities17.2583.45
Other non-interest bearing current liabilities0.020.022.040.01
Current liabilities total23.526.2791.746.256.26
Balance sheet total (liabilities)2 399.882 238.862 654.672 332.792 446.08
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