Ravi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37875341
Vildrosevej 1, Tjørring 7400 Herning
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -37.50 | |
| External services | -6.00 | -8.75 |
| Gross profit | -6.00 | -46.25 |
| EBIT | -6.00 | -46.25 |
| Other financial income | 12.00 | 37.09 |
| Other financial expenses | -18.00 | - 867.68 |
| Pre-tax profit | -12.00 | - 876.84 |
| Income taxes | 1.00 | -0.77 |
| Net earnings | -11.00 | - 877.61 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 38.00 | |
| Investments total | 38.00 | |
| Deferred tax assets | -1.00 | |
| Long term receivables total | -1.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 1 243.00 | 418.05 |
| Current deferred tax assets | 1.00 | |
| Short term receivables total | 1 244.00 | 418.05 |
| Cash and bank deposits | 11.36 | |
| Cash and cash equivalents | 11.36 | |
| Balance sheet total (assets) | 1 281.00 | 429.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -11.02 | |
| Profit of the financial year | -11.00 | - 877.61 |
| Shareholders equity total | 39.00 | - 838.63 |
| Non-current loans from credit institutions | 1 225.00 | 1 225.00 |
| Non-current owed to group member | 11.00 | 36.01 |
| Non-current liabilities total | 1 236.00 | 1 261.01 |
| Current trade creditors | 6.00 | 6.25 |
| Current owed to group member | 0.77 | |
| Current liabilities total | 6.00 | 7.02 |
| Balance sheet total (liabilities) | 1 281.00 | 429.40 |
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