K. Ravn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43241249
Islev Have 54, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | -20.00 | |
External services | -8.80 | -2.90 |
Gross profit | -28.80 | -2.90 |
Total depreciation | - 122.65 | - 135.76 |
EBIT | - 151.46 | - 138.65 |
Other financial income | 3.22 | 17.00 |
Other financial expenses | -4.59 | -16.00 |
Pre-tax profit | - 152.83 | - 137.65 |
Net earnings | - 152.83 | - 137.65 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 121.26 | |
Short term receivables total | 121.26 | |
Cash and bank deposits | 0.14 | 0.09 |
Cash and cash equivalents | 0.14 | 0.09 |
Balance sheet total (assets) | 121.39 | 0.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 152.83 | |
Profit of the financial year | - 152.83 | - 137.65 |
Shareholders equity total | - 112.83 | - 250.48 |
Non-current liabilities total | ||
Current trade creditors | 4.59 | 4.94 |
Current owed to participating | 229.63 | 245.63 |
Current liabilities total | 234.22 | 250.57 |
Balance sheet total (liabilities) | 121.39 | 0.09 |
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