M. Revsbech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37351709
Allinggårdsvej 106, Grauballe 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.06 | -6.40 | 65.02 | 9.32 | 24.20 |
| Total depreciation | -9.91 | -59.48 | -6.67 | -80.00 | |
| EBIT | -6.06 | -16.32 | 5.54 | 2.65 | -55.80 |
| Other financial income | 162.70 | 24.42 | 41.72 | 80.32 | |
| Other financial expenses | -3.64 | -13.96 | -12.94 | -15.06 | -0.00 |
| Net income from associates (fin.) | 1 205.17 | 910.94 | 1 036.41 | 1 400.75 | 1 244.99 |
| Pre-tax profit | 1 358.16 | 880.66 | 1 053.43 | 1 430.05 | 1 269.51 |
| Income taxes | -14.18 | 19.22 | -6.45 | -5.60 | |
| Net earnings | 1 358.16 | 866.49 | 1 072.65 | 1 423.61 | 1 263.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 287.50 | 393.33 | 367.53 | ||
| Tangible assets total | 287.50 | 393.33 | 367.53 | ||
| Holdings in group member companies | 2 387.77 | ||||
| Participating interests | 1 798.71 | 1 955.12 | 2 355.87 | 2 250.86 | |
| Investments total | 2 387.77 | 1 798.71 | 1 955.12 | 2 355.87 | 2 250.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 480.79 | 2 722.51 | 4 149.59 | ||
| Current other receivables | 74.35 | 393.71 | 130.62 | 51.34 | |
| Current deferred tax assets | 5.04 | ||||
| Short term receivables total | 74.35 | 1 879.55 | 2 853.13 | 4 200.94 | |
| Cash and bank deposits | 1 288.49 | 2 341.07 | 1 748.09 | 1 272.75 | 1 270.41 |
| Cash and cash equivalents | 1 288.49 | 2 341.07 | 1 748.09 | 1 272.75 | 1 270.41 |
| Balance sheet total (assets) | 3 676.26 | 4 501.64 | 5 582.76 | 6 875.08 | 8 089.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 957.12 | 368.06 | 504.47 | 905.22 | 800.21 |
| Retained earnings | 1 249.22 | 3 139.94 | 3 812.82 | 4 425.83 | 5 893.44 |
| Profit of the financial year | 1 358.16 | 866.49 | 1 072.65 | 1 423.61 | 1 263.91 |
| Shareholders equity total | 3 669.80 | 4 480.99 | 5 497.14 | 6 863.55 | 8 068.56 |
| Provisions | 14.18 | 1.40 | 7.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 4.00 | 7.00 | 11.05 |
| Other non-interest bearing current liabilities | 3.33 | 3.35 | 81.62 | 3.13 | 3.13 |
| Current liabilities total | 6.46 | 6.47 | 85.62 | 10.13 | 14.18 |
| Balance sheet total (liabilities) | 3 676.26 | 4 501.64 | 5 582.76 | 6 875.08 | 8 089.73 |
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