Ravlic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37096822
Avlum Alle 24, 2770 Kastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -0.50 | |||
| EBIT | -3.75 | -0.50 | |||
| Other financial income | 4.40 | 10.85 | 15.20 | ||
| Other financial expenses | -0.15 | -2.29 | -5.02 | -17.56 | -24.80 |
| Net income from associates (fin.) | 4.58 | 81.75 | - 165.33 | - 776.13 | |
| Pre-tax profit | 0.68 | 78.95 | - 165.95 | -6.70 | - 785.73 |
| Income taxes | 0.91 | 0.11 | 0.00 | 0.60 | -1.54 |
| Net earnings | 1.58 | 79.06 | - 165.95 | -6.10 | - 787.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.58 | 165.33 | |||
| Investments total | 83.58 | 165.33 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.48 | 254.40 | 355.71 | ||
| Current deferred tax assets | 0.82 | 0.93 | 0.94 | 7.54 | 4.00 |
| Short term receivables total | 8.30 | 0.93 | 255.33 | 363.25 | 4.00 |
| Cash and bank deposits | 1.00 | 0.99 | |||
| Cash and cash equivalents | 1.00 | 0.99 | |||
| Balance sheet total (assets) | 91.88 | 167.26 | 256.32 | 363.25 | 4.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 35.64 | 115.33 | |||
| Retained earnings | -14.74 | -92.84 | 101.55 | -64.40 | -70.50 |
| Profit of the financial year | 1.58 | 79.06 | - 165.95 | -6.10 | - 787.27 |
| Shareholders equity total | 72.48 | 151.55 | -14.40 | -20.50 | - 807.77 |
| Provisions | 0.00 | 381.05 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 15.21 | 268.15 | 382.05 | 430.22 | |
| Other non-interest bearing current liabilities | 19.40 | 0.50 | 2.57 | 1.70 | 0.50 |
| Current liabilities total | 19.40 | 15.71 | 270.72 | 383.74 | 430.72 |
| Balance sheet total (liabilities) | 91.88 | 167.26 | 256.32 | 363.25 | 4.00 |
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.