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REVISOR-TEAM HØRSHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 13963398
Usserød Kongevej 157, 2970 Hørsholm
ms@krestoncm.dk
tel: 45762384
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit447.95449.49221.39-3.51-3.63
EBIT447.95449.49221.39-3.51-3.63
Other financial income357.02248.94245.96278.81293.82
Other financial expenses- 300.40- 180.66- 152.82- 174.53- 190.58
Net income from associates (fin.)227.10330.71788.65- 156.42- 353.69
Pre-tax profit731.67848.471 103.18-55.64- 254.07
Income taxes- 111.96- 116.58158.49-22.15-21.78
Net earnings619.72731.891 261.67-77.79- 275.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 170.431 501.142 289.802 133.381 779.69
Investments total1 170.431 501.142 289.802 133.381 779.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 273.006 132.156 839.997 129.087 377.90
Current other receivables0.501.13
Current deferred tax assets15.85117.34
Short term receivables total9 273.506 133.276 839.997 144.937 495.25
Balance sheet total (assets)10 443.937 634.429 129.799 278.319 274.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Shares repurchased2 000.00
Other reserves1 107.931 438.642 227.292 070.881 717.19
Retained earnings412.13701.14644.382 062.47338.36
Profit of the financial year619.72731.891 261.67-77.79- 275.85
Shareholders equity total2 739.783 471.674 733.344 655.554 379.70
Non-current liabilities total
Current loans from credit institutions0.950.850.890.910.93
Current trade creditors2.503.003.000.000.00
Short-term deferred tax liabilities249.07313.93251.4064.63
Other non-interest bearing current liabilities7 451.633 844.964 141.164 557.214 894.31
Current liabilities total7 704.154 162.744 396.454 622.764 895.24
Balance sheet total (liabilities)10 443.937 634.429 129.799 278.319 274.94
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