RÆVEHØJEN ApS — Credit Rating and Financial Key Figures
CVR number: 28282362
Møllevej 14, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.56 | -53.31 | -95.40 | ||
| Gross profit | -57.56 | -53.31 | -95.40 | -25.17 | -31.74 |
| EBIT | -57.56 | -53.31 | -95.40 | -25.17 | -31.74 |
| Other financial income | 99.34 | ||||
| Other financial expenses | - 276.84 | - 290.25 | - 305.72 | - 319.57 | |
| Pre-tax profit | - 334.41 | - 343.56 | - 401.12 | - 344.74 | 67.59 |
| Net earnings | - 334.41 | - 343.56 | - 401.12 | - 344.74 | 67.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 666.02 | 3 666.02 | 3 666.02 | 3 666.02 | 3 782.37 |
| Tangible assets total | 3 666.02 | 3 666.02 | 3 666.02 | 3 666.02 | 3 782.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.04 | ||||
| Cash and cash equivalents | 50.04 | ||||
| Balance sheet total (assets) | 3 666.02 | 3 666.02 | 3 666.02 | 3 666.02 | 3 832.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 210.00 |
| Retained earnings | -3 376.84 | -3 711.25 | -4 054.81 | -4 455.92 | -1 026.99 |
| Profit of the financial year | - 334.41 | - 343.56 | - 401.12 | - 344.74 | 67.59 |
| Shareholders equity total | -3 571.25 | -3 914.81 | -4 315.93 | -4 660.67 | - 749.40 |
| Non-current owed to group member | 8 020.32 | 4 275.45 | |||
| Non-current other liabilities | 6 950.97 | 7 297.15 | 7 687.27 | ||
| Non-current liabilities total | 6 950.97 | 7 297.15 | 7 687.27 | 8 020.32 | 4 275.45 |
| Current trade creditors | 8.75 | 8.75 | 8.75 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 277.54 | 274.93 | 285.93 | 297.37 | 297.37 |
| Current liabilities total | 286.29 | 283.68 | 294.68 | 306.37 | 306.36 |
| Balance sheet total (liabilities) | 3 666.02 | 3 666.02 | 3 666.02 | 3 666.02 | 3 832.41 |
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