H. G. STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 14388443
Zeniavej 17, 2630 Taastrup
www.onerevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 248.63 | 879.40 | 494.32 | 8.25 | -19.19 |
Employee benefit expenses | - 226.12 | - 862.41 | - 368.35 | ||
Other operating expenses | -1 206.69 | ||||
EBIT | 22.50 | 16.99 | 125.97 | 8.25 | -19.19 |
Other financial income | 0.73 | ||||
Other financial expenses | -0.16 | -5.25 | -8.71 | -11.02 | -28.80 |
Net income from associates (fin.) | 826.19 | -44.52 | 187.52 | 100.00 | |
Pre-tax profit | 23.07 | 11.74 | 72.74 | 184.75 | 52.01 |
Income taxes | -2.64 | -5.81 | -26.99 | 7.97 | |
Net earnings | 20.43 | 5.93 | 45.75 | 192.72 | 52.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 5.52 | 5.52 | 5.52 | 5.52 | |
Participating interests | 874.04 | 874.04 | 874.04 | 874.04 | 1 199.04 |
Investments total | 879.56 | 879.56 | 874.04 | 879.56 | 1 204.56 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 135.50 | 143.58 | |||
Current amounts owed by group member comp. | 3.75 | 14.94 | 30.73 | 38.90 | |
Current other receivables | -36.64 | 2.34 | 2.61 | 226.52 | |
Current deferred tax assets | 25.98 | 8.17 | |||
Short term receivables total | 128.59 | 145.92 | 17.55 | 38.90 | 265.42 |
Cash and bank deposits | 6.91 | 275.35 | |||
Cash and cash equivalents | 6.91 | 275.35 | |||
Balance sheet total (assets) | 1 015.06 | 1 025.48 | 891.58 | 1 193.81 | 1 469.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 114.40 | 100.00 | 100.00 | ||
Retained earnings | 660.96 | 570.80 | 349.32 | 295.07 | 387.79 |
Profit of the financial year | 20.43 | 5.93 | 45.75 | 192.72 | 52.01 |
Shareholders equity total | 806.39 | 701.72 | 634.47 | 712.79 | 664.79 |
Non-current liabilities total | |||||
Current loans from credit institutions | 72.85 | 9.01 | 37.02 | 305.37 | |
Short-term deferred tax liabilities | 2.64 | 8.45 | 25.74 | 3.39 | |
Other non-interest bearing current liabilities | 133.18 | 306.30 | 194.36 | 477.64 | 499.82 |
Current liabilities total | 208.66 | 323.76 | 257.11 | 481.02 | 805.19 |
Balance sheet total (liabilities) | 1 015.06 | 1 025.48 | 891.58 | 1 193.81 | 1 469.98 |
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