Revall Thorsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42752843
Kongovej 35 A, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.22 | 124.92 | 137.87 |
| Total depreciation | -0.57 | -6.28 | |
| EBIT | -25.79 | 118.64 | 137.87 |
| Other financial expenses | -48.50 | -87.36 | - 100.51 |
| Pre-tax profit | -74.29 | 31.29 | 37.35 |
| Net earnings | -74.29 | 31.29 | 37.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 030.00 | 2 030.00 | 2 030.00 |
| Machinery and equipment | 6.28 | ||
| Tangible assets total | 2 036.28 | 2 030.00 | 2 030.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 2 036.28 | 2 030.00 | 2 030.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -74.29 | -43.00 | |
| Profit of the financial year | -74.29 | 31.29 | 37.35 |
| Shareholders equity total | -34.29 | -3.00 | 34.35 |
| Non-current loans from credit institutions | 1 478.63 | 1 439.40 | 1 362.06 |
| Non-current liabilities total | 1 478.63 | 1 439.40 | 1 362.06 |
| Current owed to group member | 557.50 | 557.51 | 557.51 |
| Other non-interest bearing current liabilities | 34.43 | 36.09 | 76.07 |
| Current liabilities total | 591.94 | 593.60 | 633.58 |
| Balance sheet total (liabilities) | 2 036.28 | 2 030.00 | 2 030.00 |
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