INFO:REVISION HOLDING 2005 SPFUS ApS — Credit Rating and Financial Key Figures
CVR number: 32775853
Buddingevej 312, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 286.53 | 255.28 | 227.86 | 190.84 | 460.52 |
| Other financial expenses | - 289.65 | - 250.24 | - 210.82 | - 171.36 | - 131.97 |
| Pre-tax profit | -3.12 | 5.04 | 17.04 | 19.47 | 328.55 |
| Income taxes | 0.68 | -1.11 | -3.75 | -4.28 | -72.29 |
| Net earnings | -2.44 | 3.93 | 13.29 | 15.19 | 256.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 969.69 | 11 672.72 | 10 375.75 | 9 078.78 | 7 781.81 |
| Long term receivables total | 12 969.69 | 11 672.72 | 10 375.75 | 9 078.78 | 7 781.81 |
| Inventories total | |||||
| Current other receivables | 378.94 | 383.54 | 313.07 | 245.02 | 431.46 |
| Current deferred tax assets | 8.07 | 6.96 | 3.22 | 0.71 | |
| Short term receivables total | 387.01 | 390.50 | 316.28 | 245.02 | 432.17 |
| Cash and bank deposits | 8.97 | 8.91 | 8.84 | 8.78 | 7.70 |
| Cash and cash equivalents | 8.97 | 8.91 | 8.84 | 8.78 | 7.70 |
| Balance sheet total (assets) | 13 365.67 | 12 072.13 | 10 700.88 | 9 332.58 | 8 221.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 482.92 | 570.00 | 570.00 | 570.00 | 750.00 |
| Retained earnings | 7 058.37 | 6 485.93 | 5 919.86 | 5 363.15 | 4 628.34 |
| Profit of the financial year | -2.44 | 3.93 | 13.29 | 15.19 | 256.26 |
| Shareholders equity total | 7 663.85 | 7 184.86 | 6 628.15 | 6 073.34 | 5 759.60 |
| Non-current deferred tax liabilities | 4 654.55 | 3 878.79 | 3 103.03 | 2 327.27 | 1 551.69 |
| Non-current liabilities total | 4 654.55 | 3 878.79 | 3 103.03 | 2 327.27 | 1 551.69 |
| Current loans from credit institutions | 775.76 | 775.76 | 775.76 | 775.76 | 775.58 |
| Short-term deferred tax liabilities | 1.06 | ||||
| Other non-interest bearing current liabilities | 271.51 | 232.73 | 193.94 | 155.15 | 134.81 |
| Current liabilities total | 1 047.27 | 1 008.49 | 969.70 | 931.97 | 910.39 |
| Balance sheet total (liabilities) | 13 365.67 | 12 072.13 | 10 700.88 | 9 332.58 | 8 221.69 |
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