P. Revsbech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40171320
Molbechsvej 11, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | ||||
| Gross profit | 0.00 | -5.00 | -5.94 | -5.00 | -5.15 |
| EBIT | 0.00 | -5.00 | -5.94 | -5.00 | -5.15 |
| Other financial expenses | - 226.01 | - 287.67 | - 301.23 | - 286.76 | |
| Income from other inv. held as non-curr. assets | 1 000.00 | 1 000.00 | 480.00 | 700.00 | |
| Pre-tax profit | 0.00 | 768.99 | 706.40 | 173.77 | 408.09 |
| Income taxes | -5.00 | ||||
| Net earnings | 0.00 | 768.99 | 701.40 | 173.77 | 408.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | |
| Long term receivables total | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | |
| Inventories total | |||||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 45.00 | ||||
| Cash and bank deposits | 0.10 | 493.99 | 50.39 | 0.79 | 25.64 |
| Cash and cash equivalents | 0.10 | 493.99 | 50.39 | 0.79 | 25.64 |
| Balance sheet total (assets) | 0.10 | 20 538.99 | 20 050.39 | 20 000.79 | 20 025.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 520.00 | 167.00 | 220.00 | |
| Retained earnings | -0.00 | - 750.00 | - 501.01 | 33.39 | -12.84 |
| Profit of the financial year | 0.00 | 768.99 | 701.40 | 173.77 | 408.09 |
| Shareholders equity total | 0.10 | 808.99 | 760.39 | 414.16 | 655.25 |
| Non-current other liabilities | 19 000.00 | ||||
| Non-current deferred tax liabilities | 18 500.00 | 18 789.28 | 18 574.28 | ||
| Non-current liabilities total | 19 000.00 | 18 500.00 | 18 789.28 | 18 574.28 | |
| Current loans from credit institutions | 725.00 | 785.00 | 785.00 | 786.11 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 5.00 | ||||
| Other non-interest bearing current liabilities | 7.35 | ||||
| Current liabilities total | 730.00 | 790.00 | 797.35 | 796.11 | |
| Balance sheet total (liabilities) | 0.10 | 20 538.99 | 20 050.39 | 20 000.79 | 20 025.64 |
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