Revelstoke Danish BidCo ApS — Credit Rating and Financial Key Figures

CVR number: 44199726
Borgergade 14, 1300 København K
Free credit report See consolidated company

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-7 611.60
Employee benefit expenses-5 406.38
EBIT-13 017.97
Other financial income565.94
Other financial expenses- 171 603.46
Net income from associates (fin.)-29 819.89
Pre-tax profit- 213 875.38
Income taxes38 361.15
Net earnings- 175 514.24

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies998 264.93
Investments total998 264.93
Deferred tax assets38 361.15
Long term receivables total38 361.15
Inventories total
Prepayments and accrued income8 625.75
Current other receivables656.54
Short term receivables total9 282.29
Cash and bank deposits12 298.39
Cash and cash equivalents12 298.39
Balance sheet total (assets)1 058 206.75

Equity and liabilities (kDKK)

2024
Share capital8 252.58
Retained earnings813 045.82
Profit of the financial year- 175 514.24
Shareholders equity total645 784.16
Non-current loans from credit institutions360 240.34
Non-current owed to group member746.06
Non-current liabilities total360 986.40
Current trade creditors456.12
Current owed to group member49 309.53
Other non-interest bearing current liabilities1 670.54
Current liabilities total51 436.19
Balance sheet total (liabilities)1 058 206.75
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