NY-REVISION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33035608
Køng Møllevej 33, 4750 Lundby
www.funderogostenfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.00 | -8.13 | -5.07 | -5.64 | |
| Gross profit | -26.00 | -8.13 | -5.07 | -5.64 | |
| EBIT | -26.00 | -8.13 | -5.07 | -5.64 | |
| Other financial income | 80.00 | 75.89 | 68.75 | 58.70 | 93.29 |
| Other financial expenses | -51.23 | -9.43 | -5.34 | -8.00 | -14.65 |
| Net income from associates (fin.) | -92.58 | 17.15 | 110.18 | 8.31 | - 267.67 |
| Pre-tax profit | -89.81 | 83.61 | 165.45 | 53.95 | - 194.68 |
| Income taxes | -13.61 | -12.16 | 10.14 | 23.33 | |
| Net earnings | -89.81 | 70.00 | 153.29 | 64.09 | - 171.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.41 | 76.56 | 186.73 | 195.04 | 137.37 |
| Investments total | 59.41 | 76.56 | 186.73 | 195.04 | 137.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 965.85 | 1 815.20 | 1 522.81 | 1 484.65 | 1 332.82 |
| Short term receivables total | 1 965.85 | 1 815.20 | 1 522.81 | 1 484.65 | 1 332.82 |
| Cash and bank deposits | 414.16 | 475.99 | 584.39 | 620.98 | 574.50 |
| Cash and cash equivalents | 414.16 | 475.99 | 584.39 | 620.98 | 574.50 |
| Balance sheet total (assets) | 2 439.41 | 2 367.75 | 2 293.93 | 2 300.67 | 2 044.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.00 | 114.40 | 113.80 | 117.80 |
| Other reserves | 136.73 | 145.04 | 241.39 | ||
| Retained earnings | 2 149.61 | 1 949.79 | 1 768.66 | 1 799.85 | 1 536.13 |
| Profit of the financial year | -89.81 | 70.00 | 153.29 | 64.09 | - 171.35 |
| Shareholders equity total | 2 247.80 | 2 209.80 | 2 253.09 | 2 202.77 | 1 803.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 191.62 | 157.96 | 40.84 | 97.89 | 224.66 |
| Short-term deferred tax liabilities | 16.06 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 191.62 | 157.96 | 40.84 | 97.89 | 240.72 |
| Balance sheet total (liabilities) | 2 439.41 | 2 367.75 | 2 293.93 | 2 300.67 | 2 044.68 |
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