INFO:REVISION HOLDING 2005 LTVMB ApS — Credit Rating and Financial Key Figures
CVR number: 32775861
Buddingevej 312, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 304.52 | 271.35 | 242.30 | 202.96 | 470.59 |
| Other financial expenses | - 307.76 | - 265.89 | - 224.00 | - 182.09 | - 140.22 |
| Pre-tax profit | -3.23 | 5.46 | 18.30 | 20.87 | 330.37 |
| Income taxes | 0.71 | -1.20 | -4.03 | -4.59 | -72.69 |
| Net earnings | -2.52 | 4.26 | 14.27 | 16.28 | 257.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13 780.31 | 12 402.28 | 11 024.25 | 9 646.22 | 8 268.19 |
| Long term receivables total | 13 780.31 | 12 402.28 | 11 024.25 | 9 646.22 | 8 268.19 |
| Inventories total | |||||
| Current other receivables | 398.89 | 404.05 | 335.00 | 268.52 | 458.43 |
| Current deferred tax assets | 8.70 | 7.50 | 3.47 | 0.31 | |
| Short term receivables total | 407.59 | 411.55 | 338.47 | 268.52 | 458.74 |
| Cash and bank deposits | 10.36 | 10.29 | 10.21 | 10.14 | 9.00 |
| Cash and cash equivalents | 10.36 | 10.29 | 10.21 | 10.14 | 9.00 |
| Balance sheet total (assets) | 14 198.25 | 12 824.11 | 11 372.93 | 9 924.88 | 8 735.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 512.95 | 600.00 | 600.00 | 600.00 | 800.00 |
| Retained earnings | 7 504.64 | 6 902.12 | 6 306.38 | 5 720.66 | 4 936.94 |
| Profit of the financial year | -2.52 | 4.26 | 14.27 | 16.28 | 257.67 |
| Shareholders equity total | 8 140.07 | 7 631.38 | 7 045.66 | 6 461.94 | 6 119.61 |
| Non-current deferred tax liabilities | 4 945.45 | 4 121.21 | 3 296.97 | 2 472.73 | 1 648.49 |
| Non-current liabilities total | 4 945.45 | 4 121.21 | 3 296.97 | 2 472.73 | 1 648.49 |
| Current loans from credit institutions | 824.24 | 824.24 | 824.24 | 824.24 | 824.24 |
| Short-term deferred tax liabilities | 1.12 | ||||
| Other non-interest bearing current liabilities | 288.49 | 247.27 | 206.06 | 164.85 | 143.58 |
| Current liabilities total | 1 112.73 | 1 071.52 | 1 030.30 | 990.21 | 967.82 |
| Balance sheet total (liabilities) | 14 198.25 | 12 824.11 | 11 372.93 | 9 924.88 | 8 735.92 |
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