Revisionskontoret i Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 27607764
Sønderbrogade 43, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 499.00 | 2 305.00 | 2 281.99 | 2 545.00 | 1 952.17 |
| Employee benefit expenses | -1 644.00 | -1 455.00 | -1 192.70 | -1 519.00 | -1 298.77 |
| Other operating expenses | - 100.90 | ||||
| Total depreciation | -6.00 | -6.00 | -5.50 | -12.00 | - 121.47 |
| EBIT | 849.00 | 844.00 | 982.89 | 1 014.00 | 531.94 |
| Other financial income | 13.00 | 29.00 | 31.75 | 35.00 | 45.32 |
| Other financial expenses | -4.00 | 1.00 | -2.93 | -9.00 | -9.15 |
| Pre-tax profit | 858.00 | 874.00 | 1 011.71 | 1 040.00 | 568.11 |
| Income taxes | - 189.00 | - 192.00 | - 222.57 | - 229.00 | - 124.98 |
| Net earnings | 669.00 | 682.00 | 789.15 | 811.00 | 443.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | 5.00 | 23.00 | 231.10 | |
| Tangible assets total | 11.00 | 5.00 | 23.00 | 231.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 37.00 | 40.70 | 91.00 | 25.77 |
| Current amounts owed by group member comp. | 2 214.00 | 2 046.00 | 2 129.72 | 2 212.00 | 1 282.41 |
| Prepayments and accrued income | 3.80 | ||||
| Current other receivables | 660.00 | 648.00 | 1 119.82 | 610.00 | 796.79 |
| Short term receivables total | 2 904.00 | 2 731.00 | 3 290.23 | 2 913.00 | 2 108.77 |
| Cash and bank deposits | 66.00 | 15.00 | 17.48 | 1.00 | 63.10 |
| Cash and cash equivalents | 66.00 | 15.00 | 17.48 | 1.00 | 63.10 |
| Balance sheet total (assets) | 2 981.00 | 2 751.00 | 3 307.71 | 2 937.00 | 2 402.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 700.00 | 800.00 | 400.00 |
| Retained earnings | 287.00 | 354.00 | 337.38 | 327.00 | 738.00 |
| Profit of the financial year | 669.00 | 682.00 | 789.15 | 811.00 | 443.13 |
| Shareholders equity total | 1 681.00 | 1 761.00 | 1 951.53 | 2 063.00 | 1 706.14 |
| Provisions | 97.00 | 97.00 | 147.07 | 76.00 | 100.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.00 | 123.04 | 2.00 | ||
| Current trade creditors | 8.00 | 6.53 | 36.00 | 86.16 | |
| Current owed to participating | 4.00 | 5.00 | 9.76 | 12.00 | 127.45 |
| Current owed to group member | 679.00 | ||||
| Short-term deferred tax liabilities | 201.00 | 192.00 | 172.11 | 301.00 | 100.44 |
| Other non-interest bearing current liabilities | 990.00 | 636.00 | 218.66 | 447.00 | 282.73 |
| Current liabilities total | 1 203.00 | 893.00 | 1 209.11 | 798.00 | 596.77 |
| Balance sheet total (liabilities) | 2 981.00 | 2 751.00 | 3 307.71 | 2 937.00 | 2 402.98 |
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