REVISIONSHUSE A/S — Credit Rating and Financial Key Figures
CVR number: 21074691
Langagervej 1, 9220 Aalborg Øst
tpe@beierholm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.64 | 25.14 | 21.39 | 21.50 | 21.11 |
| EBIT | 17.64 | 25.14 | 21.39 | 21.50 | 21.11 |
| Other financial income | 50.40 | 52.09 | 775.25 | 9.14 | 245.93 |
| Other financial expenses | -0.40 | -0.22 | -73.32 | -45.29 | |
| Pre-tax profit | 67.64 | 77.23 | 796.41 | -42.68 | 221.76 |
| Income taxes | -14.96 | -16.98 | - 170.70 | -51.59 | -54.74 |
| Net earnings | 52.68 | 60.24 | 625.72 | -94.27 | 167.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 554.74 | 1 579.74 | |||
| Current deferred tax assets | 5.17 | 98.54 | 0.26 | ||
| Short term receivables total | 1 559.91 | 1 579.74 | 98.54 | 0.26 | |
| Other current investments | 3 277.87 | 2 987.00 | 3 080.34 | ||
| Cash and bank deposits | 15.86 | 45.88 | 3.28 | 0.77 | 77.63 |
| Cash and cash equivalents | 15.86 | 45.88 | 3 281.15 | 2 987.77 | 3 157.97 |
| Balance sheet total (assets) | 1 575.77 | 1 625.61 | 3 281.15 | 3 086.31 | 3 158.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 825.00 | 825.00 | 825.00 | 825.00 | 1 050.00 |
| Shares repurchased | 1 320.00 | ||||
| Retained earnings | 684.34 | 737.02 | - 571.90 | 93.82 | 6.45 |
| Profit of the financial year | 52.68 | 60.24 | 625.72 | -94.27 | 167.02 |
| Shareholders equity total | 1 562.02 | 1 622.26 | 2 198.82 | 824.55 | 1 223.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.85 | 20.56 | |||
| Other non-interest bearing current liabilities | 13.75 | 2.50 | 1 061.77 | 2 261.76 | 1 934.77 |
| Current liabilities total | 13.75 | 3.35 | 1 082.33 | 2 261.76 | 1 934.77 |
| Balance sheet total (liabilities) | 1 575.77 | 1 625.61 | 3 281.15 | 3 086.31 | 3 158.24 |
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