INFO:REVISION HOLDING 2008 II ApS — Credit Rating and Financial Key Figures
CVR number: 35145478
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 | 869.70 | 786.69 | 729.34 | 650.43 | 1 037.96 |
| Other financial expenses | - 286.22 | - 249.21 | - 230.32 | - 195.73 | - 463.83 |
| Pre-tax profit | 583.47 | 537.48 | 499.02 | 454.70 | 574.13 |
| Income taxes | - 128.39 | - 118.28 | - 109.80 | - 100.04 | - 126.33 |
| Net earnings | 455.08 | 419.20 | 389.23 | 354.66 | 447.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 17 586.87 | 16 025.31 | 14 463.75 | 12 902.19 | 11 340.62 |
| Long term receivables total | 17 586.87 | 16 025.31 | 14 463.75 | 12 902.19 | 11 340.62 |
| Inventories total | |||||
| Current other receivables | 750.68 | 670.81 | 615.94 | 537.82 | 901.62 |
| Current deferred tax assets | 1.20 | 1.46 | 0.17 | ||
| Short term receivables total | 750.68 | 670.81 | 617.14 | 539.28 | 901.79 |
| Cash and bank deposits | 9.70 | 9.64 | 9.56 | 10.68 | 12.09 |
| Cash and cash equivalents | 9.70 | 9.64 | 9.56 | 10.68 | 12.09 |
| Balance sheet total (assets) | 18 347.26 | 16 705.76 | 15 090.46 | 13 452.14 | 12 254.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 |
| Shares repurchased | 655.77 | 625.00 | 625.00 | 625.00 | 800.00 |
| Retained earnings | 3 425.56 | 3 255.64 | 3 049.84 | 2 814.07 | 2 368.73 |
| Profit of the financial year | 455.08 | 419.20 | 389.23 | 354.66 | 447.80 |
| Shareholders equity total | 4 633.91 | 4 397.34 | 4 161.57 | 3 891.23 | 3 714.03 |
| Non-current deferred tax liabilities | 12 037.50 | 10 700.00 | 9 362.50 | 8 025.00 | 6 687.50 |
| Non-current liabilities total | 12 037.50 | 10 700.00 | 9 362.50 | 8 025.00 | 6 687.50 |
| Current loans from credit institutions | 1 337.50 | 1 337.50 | 1 337.50 | 1 337.50 | 1 337.50 |
| Short-term deferred tax liabilities | 3.39 | 1.28 | |||
| Other non-interest bearing current liabilities | 334.96 | 269.64 | 228.89 | 198.41 | 515.48 |
| Current liabilities total | 1 675.85 | 1 608.42 | 1 566.39 | 1 535.91 | 1 852.98 |
| Balance sheet total (liabilities) | 18 347.26 | 16 705.76 | 15 090.46 | 13 452.14 | 12 254.50 |
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