ReviWeb Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42804304
Torvet 7, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.47 | -17.47 | -16.30 | -10.34 |
| EBIT | -17.47 | -17.47 | -16.30 | -10.34 |
| Other financial income | 19.49 | 19.49 | 21.48 | 22.09 |
| Other financial expenses | -18.94 | -18.94 | -15.70 | -15.98 |
| Net income from associates (fin.) | 111.50 | 111.50 | 116.27 | 14.49 |
| Pre-tax profit | 94.57 | 94.57 | 105.76 | 10.27 |
| Net earnings | 94.57 | 94.57 | 105.76 | 10.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 251.50 | 251.50 | 367.77 | 382.27 |
| Investments total | 251.50 | 251.50 | 367.77 | 382.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 976.49 | 976.49 | 1 097.96 | 1 119.92 |
| Short term receivables total | 976.49 | 976.49 | 1 097.96 | 1 119.92 |
| Cash and bank deposits | 71.98 | 71.98 | 58.19 | 47.98 |
| Cash and cash equivalents | 71.98 | 71.98 | 58.19 | 47.98 |
| Balance sheet total (assets) | 1 299.96 | 1 299.96 | 1 523.92 | 1 550.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 |
| Other reserves | 111.50 | 111.50 | 227.77 | 242.27 |
| Retained earnings | - 101.50 | - 101.50 | - 123.20 | -31.94 |
| Profit of the financial year | 94.57 | 94.57 | 105.76 | 10.27 |
| Shareholders equity total | 244.57 | 244.57 | 350.33 | 360.60 |
| Non-current owed to group member | 1 049.39 | 1 049.39 | 1 065.09 | 1 081.06 |
| Non-current liabilities total | 1 049.39 | 1 049.39 | 1 065.09 | 1 081.06 |
| Current trade creditors | 6.00 | 6.00 | 108.50 | 108.50 |
| Current liabilities total | 6.00 | 6.00 | 108.50 | 108.50 |
| Balance sheet total (liabilities) | 1 299.96 | 1 299.96 | 1 523.92 | 1 550.16 |
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