Inforevision Holding 2022 Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 42926892
Buddingevej 312, 2860 Søborg

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-28.80-41.30-32.25
Gross profit-28.80-41.30-32.25
EBIT-28.80-41.30-32.25
Other financial income0.330.80
Other financial expenses-4 442.22-8 145.63-8 176.99
Net income from associates (fin.)11 988.4714 306.7913 501.09
Pre-tax profit7 517.456 120.185 292.65
Income taxes981.561 800.971 785.14
Net earnings8 499.017 921.167 077.79

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies112 688.57109 995.36104 496.45
Investments total112 688.57109 995.36104 496.45
Long term receivables total
Inventories total
Current other receivables0.00
Current deferred tax assets4 181.565 450.975 055.14
Short term receivables total4 181.565 450.975 055.14
Cash and bank deposits103.42161.68161.49
Cash and cash equivalents103.42161.68161.49
Balance sheet total (assets)116 973.55115 608.02109 713.07

Equity and liabilities (kDKK)

2022
2023
2024
Share capital114.00114.00114.00
Shares repurchased7 980.007 980.007 410.00
Retained earnings-7 980.00-7 460.99-6 949.83
Profit of the financial year8 499.017 921.167 077.79
Shareholders equity total8 613.018 554.177 651.96
Provisions0.00
Non-current other liabilities95 494.0090 288.0085 082.00
Non-current liabilities total95 494.0090 288.0085 082.00
Current loans from credit institutions5 206.005 206.005 206.00
Current trade creditors18.7530.0023.75
Current owed to group member3 200.113 946.154 353.13
Other non-interest bearing current liabilities4 441.687 583.707 396.23
Current liabilities total12 866.5416 765.8516 979.12
Balance sheet total (liabilities)116 973.55115 608.02109 713.07
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