AS Ravnholt ApS — Credit Rating and Financial Key Figures
CVR number: 42415952
Fredskovvej 15, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.67 | -6.88 | -6.88 |
| EBIT | -10.67 | -6.88 | -6.88 |
| Other financial expenses | -26.47 | -15.33 | |
| Pre-tax profit | -10.67 | -33.34 | -22.21 |
| Net earnings | -10.67 | -33.34 | -22.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 1 500.00 | 1 500.00 | |
| Long term receivables total | 1 500.00 | 1 500.00 | |
| Inventories total | |||
| Current other receivables | 50.00 | ||
| Short term receivables total | 50.00 | ||
| Cash and bank deposits | 45.53 | 45.53 | |
| Cash and cash equivalents | 45.53 | 45.53 | |
| Balance sheet total (assets) | 50.00 | 1 545.53 | 1 545.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.67 | -44.02 | |
| Profit of the financial year | -10.67 | -33.34 | -22.21 |
| Shareholders equity total | 29.33 | -4.02 | -26.22 |
| Non-current deferred tax liabilities | 1 526.25 | 1 541.59 | |
| Non-current liabilities total | 1 526.25 | 1 541.59 | |
| Current trade creditors | 10.67 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 10.00 | 17.04 | 23.91 |
| Current liabilities total | 20.67 | 23.29 | 30.16 |
| Balance sheet total (liabilities) | 50.00 | 1 545.53 | 1 545.53 |
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