RAVIDAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37212504
Bækkevej 5, Harridslev 8930 Randers NØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.25 | ||||
| Purchases during the financial year | - 102.20 | ||||
| External services | -3.00 | ||||
| Gross profit | -79.95 | - 104.75 | -3.00 | -8.00 | -5.00 |
| Total depreciation | -12.60 | -7.35 | |||
| EBIT | -92.55 | - 112.10 | -3.00 | -8.00 | -5.00 |
| Other financial income | 0.53 | 1.11 | |||
| Other financial expenses | -5.44 | -13.54 | -4.46 | -0.24 | |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -98.00 | - 125.64 | -46.93 | -7.12 | -5.00 |
| Net earnings | -98.00 | - 125.64 | -46.93 | -7.12 | -5.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.32 | ||||
| Tangible assets total | 40.32 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.10 | 24.78 | |||
| Current other receivables | 8.21 | 24.78 | |||
| Short term receivables total | 8.21 | 33.10 | 24.78 | 24.78 | |
| Cash and bank deposits | 0.00 | 7.68 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 7.68 | 0.00 | ||
| Balance sheet total (assets) | 48.54 | 7.68 | 33.10 | 24.78 | 24.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -72.27 | - 170.26 | 30.10 | -16.83 | -23.96 |
| Profit of the financial year | -98.00 | - 125.64 | -46.93 | -7.12 | -5.00 |
| Shareholders equity total | - 170.26 | - 295.90 | 23.17 | 16.04 | 11.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 3.50 | ||||
| Current owed to participating | 291.06 | 2.30 | 2.40 | 8.74 | |
| Other non-interest bearing current liabilities | 218.21 | 12.51 | 7.63 | 2.84 | 5.00 |
| Current liabilities total | 218.80 | 303.58 | 9.93 | 8.74 | 13.74 |
| Balance sheet total (liabilities) | 48.54 | 7.68 | 33.10 | 24.78 | 24.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.