Revall Thorsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42746134
Kongovej 35 A, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.07 | ||
| EBIT | -0.07 | ||
| Other financial expenses | -3.83 | -2.24 | -2.40 |
| Income from other inv. held as non-curr. assets | -2.85 | 7.73 | |
| Pre-tax profit | -6.75 | 5.49 | -2.40 |
| Net earnings | -6.75 | 5.49 | -2.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 60.94 | 99.20 |
| Investments total | 40.00 | 60.94 | 99.20 |
| Non-curr. owed by group member comp. | 557.50 | 636.57 | 736.57 |
| Long term receivables total | 557.50 | 636.57 | 736.57 |
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 97.13 | ||
| Holdings in group member companies | 1.73 | ||
| Cash and bank deposits | 0.03 | 4.14 | 1.74 |
| Cash and cash equivalents | 97.16 | 4.14 | 3.47 |
| Balance sheet total (assets) | 694.66 | 701.65 | 839.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.75 | -1.26 | |
| Profit of the financial year | -6.75 | 5.49 | -2.40 |
| Shareholders equity total | 33.25 | 38.74 | 36.34 |
| Non-current liabilities total | |||
| Current owed to participating | 661.41 | 662.91 | 802.91 |
| Current liabilities total | 661.41 | 662.91 | 802.91 |
| Balance sheet total (liabilities) | 694.66 | 701.65 | 839.25 |
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