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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