Tang Ravnkilde Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40156089
Strandvejen 110, 7120 Vejle Øst

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-7.05-10.20-8.63-16.75
EBIT-5.00-7.05-10.20-8.63-16.75
Other financial income33.96287.10229.760.16
Other financial expenses-80.87-70.69-31.23
Reduction non-current investment assets- 250.00
Income from other inv. held as non-curr. assets1 577.58
Pre-tax profit-51.91-77.741 823.26221.14- 266.59
Income taxes-3.82-0.97-33.46
Net earnings-55.73-77.741 822.29187.68- 266.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 250.002 250.001 750.001 750.001 500.00
Long term receivables total2 250.002 250.001 750.001 750.001 500.00
Inventories total
Current deferred tax assets62.2050.51
Short term receivables total62.2050.51
Cash and bank deposits0.100.10163.0517.21
Cash and cash equivalents0.100.10163.0517.21
Balance sheet total (assets)2 250.102 250.101 812.191 963.561 517.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased154.43
Retained earnings-13.54-69.27- 147.011 520.851 708.53
Profit of the financial year-55.73-77.741 822.29187.68- 266.59
Shareholders equity total-19.27-97.011 725.281 912.961 491.95
Non-current liabilities total
Current trade creditors5.808.508.508.50
Current owed to participating2 264.372 341.3178.428.6416.77
Short-term deferred tax liabilities33.46
Other non-interest bearing current liabilities5.00
Current liabilities total2 269.372 347.1186.9250.6025.27
Balance sheet total (liabilities)2 250.102 250.101 812.191 963.561 517.21
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