L. Revsbech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37351695
Sølystvej 158, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.75 | -4.02 | -3.75 | -4.00 | -4.00 |
| EBIT | -21.75 | -4.02 | -3.75 | -4.00 | -4.00 |
| Other financial income | 28.28 | 76.60 | 71.00 | 74.50 | 73.50 |
| Other financial expenses | -3.80 | -0.65 | -0.30 | -9.87 | -3.62 |
| Net income from associates (fin.) | 17.34 | -81.54 | 266.90 | -5.41 | 300.56 |
| Pre-tax profit | 20.07 | -9.61 | 333.85 | 55.23 | 366.43 |
| Income taxes | -3.51 | -15.87 | -14.74 | -15.51 | -15.29 |
| Net earnings | 16.56 | -25.48 | 319.11 | 39.72 | 351.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.28 | 255.74 | 489.40 | 525.23 | 821.83 |
| Participating interests | 8.00 | 41.24 | |||
| Investments total | 37.28 | 263.74 | 530.64 | 525.23 | 821.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 652.83 | 1 718.93 | 1 773.27 | 1 838.54 | 1 678.03 |
| Current deferred tax assets | 1.70 | 6.03 | 20.53 | 110.86 | |
| Short term receivables total | 1 654.53 | 1 718.93 | 1 779.29 | 1 859.07 | 1 788.89 |
| Cash and bank deposits | 528.63 | 145.72 | 144.17 | 143.67 | 335.76 |
| Cash and cash equivalents | 528.63 | 145.72 | 144.17 | 143.67 | 335.76 |
| Balance sheet total (assets) | 2 220.44 | 2 128.39 | 2 454.10 | 2 527.97 | 2 946.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 182.64 | 185.23 | 481.83 | ||
| Retained earnings | 2 066.89 | 2 083.45 | 1 875.33 | 2 191.85 | 1 799.97 |
| Profit of the financial year | 16.56 | -25.48 | 319.11 | 39.72 | 351.14 |
| Shareholders equity total | 2 133.45 | 2 107.97 | 2 427.08 | 2 466.80 | 2 817.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 83.86 | 3.13 | 3.13 | 0.13 | 0.13 |
| Short-term deferred tax liabilities | 14.17 | 20.77 | 36.04 | 124.15 | |
| Other non-interest bearing current liabilities | 21.89 | 1.14 | |||
| Current liabilities total | 86.99 | 20.42 | 27.02 | 61.17 | 128.54 |
| Balance sheet total (liabilities) | 2 220.44 | 2 128.39 | 2 454.10 | 2 527.97 | 2 946.48 |
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