ReVærk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38250310
Jægergårdsgade 156 M, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -6.50 | -5.00 | -5.63 |
| EBIT | -3.50 | -3.50 | -6.50 | -5.00 | -5.63 |
| Other financial income | 1.06 | ||||
| Other financial expenses | -4.50 | -0.54 | -6.87 | -1.29 | -24.66 |
| Pre-tax profit | -8.00 | -4.04 | -13.37 | -6.29 | -29.22 |
| Income taxes | 1.05 | 0.78 | 1.42 | 1.11 | 1.00 |
| Net earnings | -6.95 | -3.26 | -11.96 | -5.18 | -28.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Investments total | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.58 | 55.31 | 49.68 | 57.19 | 5.85 |
| Current other receivables | 0.39 | ||||
| Current deferred tax assets | 1.43 | 9.10 | 206.00 | ||
| Short term receivables total | 31.58 | 55.31 | 51.11 | 66.28 | 212.25 |
| Balance sheet total (assets) | 81.68 | 105.41 | 101.21 | 116.39 | 262.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Retained earnings | -10.27 | -17.22 | -20.48 | -32.43 | -37.61 |
| Profit of the financial year | -6.95 | -3.26 | -11.96 | -5.18 | -28.23 |
| Shareholders equity total | 32.88 | 29.62 | 17.66 | 12.49 | -15.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 20.55 | 0.64 | 274.08 | ||
| Short-term deferred tax liabilities | 7.72 | 46.43 | |||
| Other non-interest bearing current liabilities | 18.02 | 26.23 | 79.54 | 99.90 | |
| Current liabilities total | 48.80 | 75.79 | 83.54 | 103.90 | 278.08 |
| Balance sheet total (liabilities) | 81.68 | 105.41 | 101.21 | 116.39 | 262.35 |
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