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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 33.96 | 287.10 | 229.76 | 0.16 | |
| Other financial expenses | -80.87 | -70.69 | -31.23 | ||
| Reduction non-current investment assets | - 250.00 | ||||
| Income from other inv. held as non-curr. assets | 1 577.58 | ||||
| Pre-tax profit | -51.91 | -77.74 | 1 823.26 | 221.14 | - 266.59 |
| Income taxes | -3.82 | -0.97 | -33.46 | ||
| Net earnings | -55.73 | -77.74 | 1 822.29 | 187.68 | - 266.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 250.00 | 2 250.00 | 1 750.00 | 1 750.00 | 1 500.00 |
| Long term receivables total | 2 250.00 | 2 250.00 | 1 750.00 | 1 750.00 | 1 500.00 |
| Inventories total | |||||
| Current deferred tax assets | 62.20 | 50.51 | |||
| Short term receivables total | 62.20 | 50.51 | |||
| Cash and bank deposits | 0.10 | 0.10 | 163.05 | 17.21 | |
| Cash and cash equivalents | 0.10 | 0.10 | 163.05 | 17.21 | |
| Balance sheet total (assets) | 2 250.10 | 2 250.10 | 1 812.19 | 1 963.56 | 1 517.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 154.43 | ||||
| Retained earnings | -13.54 | -69.27 | - 147.01 | 1 520.85 | 1 708.53 |
| Profit of the financial year | -55.73 | -77.74 | 1 822.29 | 187.68 | - 266.59 |
| Shareholders equity total | -19.27 | -97.01 | 1 725.28 | 1 912.96 | 1 491.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.80 | 8.50 | 8.50 | 8.50 | |
| Current owed to participating | 2 264.37 | 2 341.31 | 78.42 | 8.64 | 16.77 |
| Short-term deferred tax liabilities | 33.46 | ||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 2 269.37 | 2 347.11 | 86.92 | 50.60 | 25.27 |
| Balance sheet total (liabilities) | 2 250.10 | 2 250.10 | 1 812.19 | 1 963.56 | 1 517.21 |
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