RÆVSKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27525938
Frilandsvej 111, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 105.46 | ||||
| Gross profit | - 105.46 | -20.88 | -45.30 | - 195.56 | - 117.53 |
| EBIT | - 105.46 | -20.88 | -45.30 | - 245.56 | - 117.53 |
| Other financial income | 322.92 | 268.80 | 89.47 | 647.37 | |
| Other financial expenses | - 106.97 | 0.37 | - 222.83 | - 281.17 | -19.47 |
| Income from other inv. held as non-curr. assets | 263.83 | ||||
| Net income from associates (fin.) | 841.00 | 2 547.68 | 1 097.20 | ||
| Pre-tax profit | 51.40 | 1 143.42 | 0.67 | 2 110.43 | 1 607.57 |
| Income taxes | 4.92 | -67.46 | 75.27 | - 112.50 | |
| Net earnings | 56.32 | 1 143.42 | -66.80 | 2 185.69 | 1 495.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60.00 | ||||
| Buildings | 60.00 | 60.00 | 60.00 | ||
| Machinery and equipment | 47.89 | ||||
| Tangible assets total | 60.00 | 60.00 | 60.00 | 107.89 | |
| Participating interests | 1 388.82 | 1 522.16 | 1 522.16 | ||
| Investments total | 1 388.82 | 1 522.15 | 1 522.16 | ||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Other stocks | 60.00 | ||||
| Inventories total | 60.00 | ||||
| Current other receivables | 1 781.10 | 1 049.29 | 7 664.62 | 5 573.29 | 5 772.51 |
| Current deferred tax assets | 167.16 | 167.16 | 109.63 | 195.48 | 88.39 |
| Short term receivables total | 1 948.26 | 1 216.45 | 7 774.25 | 5 768.77 | 5 860.90 |
| Other current investments | 608.76 | 1 451.57 | 2 092.77 | 1 911.16 | 2 652.27 |
| Cash and bank deposits | 7 405.89 | 8 847.32 | 220.50 | 2 839.99 | 2 794.38 |
| Cash and cash equivalents | 8 014.65 | 10 298.89 | 2 313.27 | 4 751.15 | 5 446.65 |
| Balance sheet total (assets) | 10 022.91 | 11 575.33 | 11 586.34 | 12 102.08 | 12 937.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 135.00 | |
| Retained earnings | 7 719.73 | 7 719.55 | 9 259.56 | 9 131.76 | 11 182.45 |
| Profit of the financial year | 56.32 | 1 143.42 | -66.80 | 2 185.69 | 1 495.07 |
| Shareholders equity total | 7 901.05 | 9 044.47 | 9 376.66 | 11 503.45 | 12 937.53 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 2 121.87 | ||||
| Other non-interest bearing current liabilities | 2 530.87 | 2 209.68 | 598.62 | 0.06 | |
| Current liabilities total | 2 121.87 | 2 530.87 | 2 209.68 | 598.62 | 0.06 |
| Balance sheet total (liabilities) | 10 022.91 | 11 575.33 | 11 586.34 | 12 102.08 | 12 937.59 |
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