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 length1212121212
Net sales
Gross profit248.63879.40494.328.25-19.19
Employee benefit expenses- 226.12- 862.41- 368.35
Other operating expenses-1 206.69
EBIT22.5016.99125.978.25-19.19
Other financial income0.73
Other financial expenses-0.16-5.25-8.71-11.02-28.80
Net income from associates (fin.)826.19-44.52187.52100.00
Pre-tax profit23.0711.7472.74184.7552.01
Income taxes-2.64-5.81-26.997.97
Net earnings20.435.9345.75192.7252.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5.525.525.525.52
Participating interests874.04874.04874.04874.041 199.04
Investments total879.56879.56874.04879.561 204.56
Long term receivables total
Inventories total
Current trade debtors135.50143.58
Current amounts owed by group member comp.3.7514.9430.7338.90
Current other receivables-36.642.342.61226.52
Current deferred tax assets25.988.17
Short term receivables total128.59145.9217.5538.90265.42
Cash and bank deposits6.91275.35
Cash and cash equivalents6.91275.35
Balance sheet total (assets)1 015.061 025.48891.581 193.811 469.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40100.00100.00
Retained earnings660.96570.80349.32295.07387.79
Profit of the financial year20.435.9345.75192.7252.01
Shareholders equity total806.39701.72634.47712.79664.79
Non-current liabilities total
Current loans from credit institutions72.859.0137.02305.37
Short-term deferred tax liabilities2.648.4525.743.39
Other non-interest bearing current liabilities133.18306.30194.36477.64499.82
Current liabilities total208.66323.76257.11481.02805.19
Balance sheet total (liabilities)1 015.061 025.48891.581 193.811 469.98
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