Ræv-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36953586
Teglholmsgade 68, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -8.30 | -7.44 |
| EBIT | -6.25 | -6.25 | -6.25 | -8.30 | -7.44 |
| Other financial income | 225.85 | 198.00 | 200.00 | 8.89 | 65.81 |
| Other financial expenses | - 137.74 | - 196.50 | |||
| Pre-tax profit | 219.60 | 54.01 | -2.75 | 0.59 | 58.37 |
| Income taxes | -21.50 | -2.43 | 2.36 | ||
| Net earnings | 219.60 | 32.51 | -2.75 | -1.84 | 60.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 989.53 | 851.91 | 655.67 | 191.44 | 257.24 |
| Investments total | 989.53 | 851.91 | 655.67 | 191.44 | 257.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.39 | ||||
| Current other receivables | 12.50 | 400.00 | 41.62 | ||
| Current deferred tax assets | 22.64 | 22.00 | 14.78 | 26.00 | 20.00 |
| Short term receivables total | 33.04 | 22.00 | 27.28 | 426.00 | 61.62 |
| Cash and bank deposits | 1.13 | 0.67 | 47.60 | 65.48 | 24.44 |
| Cash and cash equivalents | 1.13 | 0.67 | 47.60 | 65.48 | 24.44 |
| Balance sheet total (assets) | 1 023.70 | 874.58 | 730.55 | 682.92 | 343.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 69.00 | |
| Other reserves | 630.83 | 493.21 | 296.96 | 141.44 | 207.24 |
| Retained earnings | - 365.86 | - 123.04 | -12.09 | 71.69 | 4.04 |
| Profit of the financial year | 219.60 | 32.51 | -2.75 | -1.84 | 60.73 |
| Shareholders equity total | 647.57 | 567.08 | 449.92 | 330.29 | 322.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 130.29 | 17.78 | 21.29 | 21.29 | 21.29 |
| Current owed to group member | 240.85 | 284.73 | 259.34 | 331.34 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 376.13 | 307.51 | 280.62 | 352.63 | 21.29 |
| Balance sheet total (liabilities) | 1 023.70 | 874.58 | 730.55 | 682.92 | 343.30 |
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