Ravkilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43063243
Universitetsbyen 14, 8000 Aarhus C
thomas@ravkilde.dk
tel: 51932053
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.04 | -7.74 | -8.38 |
| EBIT | -5.04 | -7.74 | -8.38 |
| Other financial expenses | -0.11 | -0.48 | |
| Pre-tax profit | -5.04 | -7.85 | -8.85 |
| Income taxes | 4.64 | ||
| Net earnings | -5.04 | -7.85 | -4.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 74.95 | 74.95 | 74.95 |
| Investments total | 74.95 | 74.95 | 74.95 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 47.63 | ||
| Short term receivables total | 47.63 | ||
| Balance sheet total (assets) | 74.95 | 74.95 | 122.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | ||
| Other reserves | -40.00 | ||
| Retained earnings | 40.00 | 34.95 | 27.11 |
| Profit of the financial year | -5.04 | -7.85 | -4.21 |
| Shareholders equity total | 74.95 | 67.11 | 62.89 |
| Non-current liabilities total | |||
| Current owed to group member | 2.85 | ||
| Short-term deferred tax liabilities | 54.69 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |
| Current liabilities total | 7.85 | 59.69 | |
| Balance sheet total (liabilities) | 74.95 | 74.95 | 122.58 |
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