RAV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28132077
Ny Mæglergårds Allé 19, 2660 Brøndby Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -6.53 | -6.38 | -7.13 | -7.86 |
| EBIT | -6.40 | -6.53 | -6.38 | -7.13 | -7.86 |
| Other financial income | 6.56 | 5.36 | 5.52 | 8.34 | |
| Other financial expenses | -0.26 | -0.01 | -0.00 | -0.03 | - 216.87 |
| Income from other inv. held as non-curr. assets | 67.22 | 63.40 | -38.35 | - 241.24 | |
| Net income from associates (fin.) | 47.98 | ||||
| Pre-tax profit | 60.56 | 48.01 | 62.38 | -39.98 | - 457.63 |
| Net earnings | 60.56 | 48.01 | 62.38 | -39.98 | - 457.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 216.19 | |||
| Investments total | 216.19 | |||
| Non-current loans receivable | 168.21 | 279.59 | 241.24 | |
| Long term receivables total | 168.21 | 279.59 | 241.24 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 197.58 | |||
| Current other receivables | 192.37 | 202.94 | 208.46 | |
| Short term receivables total | 192.37 | 197.58 | 202.94 | 208.46 |
| Cash and bank deposits | 0.08 | 0.02 | ||
| Cash and cash equivalents | 0.08 | 0.02 | ||
| Balance sheet total (assets) | 360.66 | 413.77 | 482.55 | 449.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 279.59 | 241.24 | |||
| Retained earnings | -15.03 | 45.53 | - 186.05 | -85.32 | 115.94 |
| Profit of the financial year | 60.56 | 48.01 | 62.38 | -39.98 | - 457.63 |
| Shareholders equity total | 170.53 | 218.54 | 280.92 | 240.94 | - 216.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.64 | 0.61 | ||
| Current owed to group member | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 185.63 | 190.73 | 197.13 | 203.63 | 211.59 |
| Current liabilities total | 190.13 | 195.23 | 201.63 | 208.77 | 216.70 |
| Balance sheet total (liabilities) | 360.66 | 413.77 | 482.55 | 449.70 |
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