Rævdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38342282
Falkevej 11, 5400 Bogense
tel: 20731449
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.31 | -5.14 | -8.82 | -6.00 | -5.75 |
| EBIT | -1.31 | -5.14 | -8.82 | -6.00 | -5.75 |
| Other financial income | 0.28 | 0.34 | |||
| Other financial expenses | -65.12 | -65.85 | -68.85 | - 118.36 | - 122.52 |
| Net income from associates (fin.) | 450.54 | 610.01 | 1.21 | -14.41 | - 292.99 |
| Pre-tax profit | 384.11 | 539.01 | -76.46 | - 138.49 | - 420.92 |
| Income taxes | 73.41 | 3.56 | 1.25 | ||
| Net earnings | 384.11 | 612.42 | -72.89 | - 137.24 | - 420.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 616.36 | 1 226.36 | 1 227.57 | 1 213.16 | 920.17 |
| Investments total | 616.36 | 1 226.36 | 1 227.57 | 1 213.16 | 920.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.20 | 14.54 | 11.17 | ||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 117.90 | 3.56 | 7.25 | 6.00 | |
| Short term receivables total | 117.90 | 18.86 | 21.80 | 17.17 | |
| Cash and bank deposits | 9.80 | 8.94 | 7.89 | 6.89 | 5.89 |
| Cash and cash equivalents | 9.80 | 8.94 | 7.89 | 6.89 | 5.89 |
| Balance sheet total (assets) | 626.16 | 1 353.20 | 1 254.32 | 1 241.85 | 943.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 098.62 | -2 714.51 | -2 102.09 | -2 174.98 | -2 312.22 |
| Profit of the financial year | 384.11 | 612.42 | -72.89 | - 137.24 | - 420.92 |
| Shareholders equity total | -2 664.51 | -2 052.09 | -2 124.98 | -2 262.22 | -2 683.14 |
| Non-current owed to group member | 3 493.44 | 3 615.71 | |||
| Non-current other liabilities | 3 244.24 | 3 309.12 | 3 375.30 | ||
| Non-current liabilities total | 3 244.24 | 3 309.12 | 3 375.30 | 3 493.44 | 3 615.71 |
| Current trade creditors | 4.00 | 4.50 | 4.50 | ||
| Current owed to group member | 45.15 | 46.05 | |||
| Short-term deferred tax liabilities | 44.48 | ||||
| Other non-interest bearing current liabilities | 1.28 | 5.63 | 6.13 | 6.16 | |
| Current liabilities total | 46.43 | 96.16 | 4.00 | 10.63 | 10.66 |
| Balance sheet total (liabilities) | 626.16 | 1 353.20 | 1 254.32 | 1 241.85 | 943.24 |
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