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 length | 12 | 12 | 12 |
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 income | 0.33 | 0.80 | |
Other financial expenses | -4 442.22 | -8 145.63 | -8 176.99 |
Net income from associates (fin.) | 11 988.47 | 14 306.79 | 13 501.09 |
Pre-tax profit | 7 517.45 | 6 120.18 | 5 292.65 |
Income taxes | 981.56 | 1 800.97 | 1 785.14 |
Net earnings | 8 499.01 | 7 921.16 | 7 077.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 112 688.57 | 109 995.36 | 104 496.45 |
Investments total | 112 688.57 | 109 995.36 | 104 496.45 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.00 | ||
Current deferred tax assets | 4 181.56 | 5 450.97 | 5 055.14 |
Short term receivables total | 4 181.56 | 5 450.97 | 5 055.14 |
Cash and bank deposits | 103.42 | 161.68 | 161.49 |
Cash and cash equivalents | 103.42 | 161.68 | 161.49 |
Balance sheet total (assets) | 116 973.55 | 115 608.02 | 109 713.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 114.00 | 114.00 | 114.00 |
Shares repurchased | 7 980.00 | 7 980.00 | 7 410.00 |
Retained earnings | -7 980.00 | -7 460.99 | -6 949.83 |
Profit of the financial year | 8 499.01 | 7 921.16 | 7 077.79 |
Shareholders equity total | 8 613.01 | 8 554.17 | 7 651.96 |
Provisions | 0.00 | ||
Non-current other liabilities | 95 494.00 | 90 288.00 | 85 082.00 |
Non-current liabilities total | 95 494.00 | 90 288.00 | 85 082.00 |
Current loans from credit institutions | 5 206.00 | 5 206.00 | 5 206.00 |
Current trade creditors | 18.75 | 30.00 | 23.75 |
Current owed to group member | 3 200.11 | 3 946.15 | 4 353.13 |
Other non-interest bearing current liabilities | 4 441.68 | 7 583.70 | 7 396.23 |
Current liabilities total | 12 866.54 | 16 765.85 | 16 979.12 |
Balance sheet total (liabilities) | 116 973.55 | 115 608.02 | 109 713.07 |
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