Rævbakhus ApS — Credit Rating and Financial Key Figures
CVR number: 43420216
Finderupvej 54, Døstrup 9500 Hobro
ms@technor.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -8.15 | -7.60 |
| EBIT | -5.00 | -8.15 | -7.60 |
| Other financial income | 8.06 | 34.30 | |
| Other financial expenses | -1.07 | ||
| Net income from associates (fin.) | 1 954.09 | 16 079.43 | |
| Pre-tax profit | -5.00 | 1 953.99 | 16 105.06 |
| Income taxes | 1.10 | -1.08 | -4.77 |
| Net earnings | -3.90 | 1 952.91 | 16 100.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 833.33 | 1 833.33 | |
| Participating interests | 611.11 | ||
| Investments total | 1 833.33 | 1 833.33 | 611.11 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 13 189.24 | ||
| Current deferred tax assets | 1.10 | 0.02 | 11.60 |
| Short term receivables total | 1.10 | 0.02 | 13 200.84 |
| Cash and bank deposits | 1 155.55 | 3 482.14 | |
| Cash and cash equivalents | 1 155.55 | 3 482.14 | |
| Balance sheet total (assets) | 1 834.43 | 2 988.90 | 17 294.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 800.00 | 1 952.00 | 5 248.00 |
| Other reserves | -2 048.00 | ||
| Retained earnings | 933.33 | -1 022.57 | -4 317.65 |
| Profit of the financial year | -3.90 | 1 952.91 | 16 100.29 |
| Shareholders equity total | 1 829.43 | 2 982.35 | 15 082.63 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.55 | 7.08 |
| Current owed to participating | 2 197.65 | ||
| Other non-interest bearing current liabilities | 6.72 | ||
| Current liabilities total | 5.00 | 6.55 | 2 211.45 |
| Balance sheet total (liabilities) | 1 834.43 | 2 988.90 | 17 294.09 |
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