REVI Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39869632
Prags Boulevard 80, 2300 København S
info@copra.dk
tel: 23286097
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 268.68 | 313.18 | |||
| External services | -5.00 | -8.68 | |||
| Gross profit | 263.68 | 304.50 | -6.88 | -14.39 | -18.36 |
| EBIT | 263.68 | 304.50 | -6.88 | -14.39 | -18.36 |
| Other financial income | 51.56 | 319.59 | |||
| Other financial expenses | -0.36 | -0.77 | -0.41 | -14.70 | -3.10 |
| Net income from associates (fin.) | 1 201.10 | 980.43 | 474.63 | ||
| Pre-tax profit | 263.31 | 303.73 | 1 193.81 | 1 002.91 | 772.76 |
| Income taxes | 1.98 | 1.73 | 1.51 | -9.00 | -66.26 |
| Net earnings | 265.29 | 305.46 | 1 195.32 | 993.91 | 706.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 15.00 | |||
| Tangible assets total | 15.00 | 15.00 | |||
| Holdings in group member companies | 330.04 | 443.21 | 1 344.31 | 1 124.74 | 1 119.37 |
| Investments total | 330.04 | 443.21 | 1 344.31 | 1 124.74 | 1 119.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.59 | 64.33 | 421.53 | ||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 77.12 | 103.73 | 340.30 | 379.00 | 218.48 |
| Short term receivables total | 78.71 | 168.06 | 761.82 | 379.00 | 218.98 |
| Other current investments | 1 451.40 | 2 207.37 | |||
| Cash and bank deposits | 0.55 | 0.72 | 4.58 | 89.58 | 143.11 |
| Cash and cash equivalents | 0.55 | 0.72 | 4.58 | 1 540.99 | 2 350.48 |
| Balance sheet total (assets) | 409.30 | 612.00 | 2 110.72 | 3 059.73 | 3 703.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 80.04 | 93.21 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 39.50 | 94.31 | 594.74 | 569.37 | |
| Retained earnings | - 168.68 | 26.24 | 271.70 | 905.59 | 1 857.37 |
| Profit of the financial year | 265.29 | 305.46 | 1 195.32 | 993.91 | 706.50 |
| Shareholders equity total | 273.15 | 522.11 | 1 660.23 | 2 595.25 | 3 240.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.50 | 83.07 | 124.82 | 0.82 | 0.76 |
| Current owed to group member | 456.23 | 454.21 | |||
| Short-term deferred tax liabilities | 81.64 | 0.57 | 318.78 | ||
| Other non-interest bearing current liabilities | 4.00 | 6.25 | 6.88 | 7.44 | 8.13 |
| Current liabilities total | 136.14 | 89.88 | 450.48 | 464.49 | 463.10 |
| Balance sheet total (liabilities) | 409.30 | 612.00 | 2 110.72 | 3 059.73 | 3 703.84 |
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