K. Revsbech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41099062
Fruering Kirkevej 52, Virring 8660 Skanderborg
kasper@revsbech-it.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.48 | -5.57 | -2.45 | -2.50 | -2.78 |
| EBIT | -13.48 | -5.57 | -2.45 | -2.50 | -2.78 |
| Other financial income | 45.80 | 7.34 | 33.63 | 0.75 | |
| Other financial expenses | -0.03 | -0.09 | -1.91 | -0.00 | -7.11 |
| Net income from associates (fin.) | 228.77 | 63.37 | 60.76 | -16.29 | 104.42 |
| Pre-tax profit | 215.25 | 103.52 | 63.75 | 14.83 | 95.29 |
| Income taxes | -61.88 | -11.80 | -0.66 | 0.29 | -0.22 |
| Net earnings | 153.37 | 91.72 | 63.09 | 15.12 | 95.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 268.77 | 332.14 | 262.90 | 246.61 | 112.72 |
| Participating interests | 170.11 | ||||
| Investments total | 268.77 | 332.14 | 262.90 | 246.61 | 282.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.05 | 50.46 | 38.80 | 22.02 | |
| Current owed by particip. interest comp. | 120.00 | ||||
| Current deferred tax assets | 2.14 | ||||
| Short term receivables total | 31.05 | 50.46 | 38.80 | 144.16 | |
| Other current investments | 98.92 | 158.21 | 80.43 | 158.79 | |
| Cash and bank deposits | 10.32 | 3.94 | 8.99 | 14.21 | |
| Cash and cash equivalents | 109.24 | 162.15 | 89.42 | 173.00 | |
| Balance sheet total (assets) | 268.77 | 472.42 | 475.51 | 374.83 | 599.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 228.77 | 292.14 | 222.90 | 206.61 | 222.83 |
| Retained earnings | - 228.77 | - 138.77 | 22.18 | 101.57 | -21.53 |
| Profit of the financial year | 153.37 | 91.72 | 63.09 | 15.12 | 95.07 |
| Shareholders equity total | 193.37 | 285.08 | 348.18 | 363.30 | 458.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.92 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.60 | 7.60 | 3.62 | 3.62 | 3.62 |
| Current owed to group member | 134.85 | 82.78 | 133.00 | ||
| Short-term deferred tax liabilities | 61.88 | 39.88 | 35.93 | 2.92 | |
| Current liabilities total | 75.40 | 187.34 | 127.34 | 11.54 | 141.62 |
| Balance sheet total (liabilities) | 268.77 | 472.42 | 475.51 | 374.83 | 599.98 |
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