Cravat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41486694
Hasselvej 3 A, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.27 | -6.90 | -5.79 | -5.99 |
| EBIT | -6.27 | -6.90 | -5.79 | -5.99 |
| Other financial expenses | -0.05 | -0.41 | -0.17 | -0.40 |
| Pre-tax profit | -6.32 | -7.31 | -5.96 | -6.39 |
| Net earnings | -6.32 | -7.31 | -5.96 | -6.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.01 | 0.00 | ||
| Cash and cash equivalents | 0.01 | 0.00 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 40.01 | 40.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.32 | -13.63 | -19.59 | |
| Profit of the financial year | -6.32 | -7.31 | -5.96 | -6.39 |
| Shareholders equity total | 33.68 | 26.37 | 20.41 | 14.02 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.28 | 0.27 | ||
| Current trade creditors | 4.94 | |||
| Current owed to participating | 3.55 | 8.99 | 15.23 | 16.66 |
| Other non-interest bearing current liabilities | 2.50 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 6.32 | 13.63 | 19.61 | 25.98 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.01 | 40.00 |
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