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RÆVEHØJEN ApS — Credit Rating and Financial Key Figures
CVR number: 28282362
Møllevej 14, 7323 Give
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.31 | -95.40 | |||
| Gross profit | -53.31 | -95.40 | -25.17 | -31.74 | -52.25 |
| EBIT | -53.31 | -95.40 | -25.17 | -31.74 | -52.25 |
| Other financial income | 99.34 | 0.02 | |||
| Other financial expenses | - 290.25 | - 305.72 | - 319.57 | ||
| Pre-tax profit | - 343.56 | - 401.12 | - 344.74 | 67.59 | -52.23 |
| Net earnings | - 343.56 | - 401.12 | - 344.74 | 67.59 | -52.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 666.02 | 3 666.02 | 3 666.02 | 3 782.37 | 3 782.37 |
| Tangible assets total | 3 666.02 | 3 666.02 | 3 666.02 | 3 782.37 | 3 782.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.04 | 22.80 | |||
| Cash and cash equivalents | 50.04 | 22.80 | |||
| Balance sheet total (assets) | 3 666.02 | 3 666.02 | 3 666.02 | 3 832.41 | 3 805.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 210.00 | 210.00 |
| Retained earnings | -3 711.25 | -4 054.81 | -4 455.92 | -1 026.99 | - 959.40 |
| Profit of the financial year | - 343.56 | - 401.12 | - 344.74 | 67.59 | -52.23 |
| Shareholders equity total | -3 914.81 | -4 315.93 | -4 660.67 | - 749.40 | - 801.63 |
| Non-current owed to group member | 8 020.32 | 4 275.45 | 4 300.45 | ||
| Non-current other liabilities | 7 297.15 | 7 687.27 | |||
| Non-current liabilities total | 7 297.15 | 7 687.27 | 8 020.32 | 4 275.45 | 4 300.45 |
| Current trade creditors | 8.75 | 8.75 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 274.93 | 285.93 | 297.37 | 297.37 | 297.36 |
| Current liabilities total | 283.68 | 294.68 | 306.37 | 306.36 | 306.36 |
| Balance sheet total (liabilities) | 3 666.02 | 3 666.02 | 3 666.02 | 3 832.41 | 3 805.17 |
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