RA VISION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32833632
Dværgvej 15, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.00 | -0.63 | -6.77 | -8.71 |
| EBIT | -4.38 | -5.00 | -0.63 | -6.77 | -8.71 |
| Other financial income | 1.04 | 1.08 | 1.22 | 2.04 | 2.30 |
| Other financial expenses | -1.18 | -1.46 | -6.84 | -3.45 | -4.35 |
| Net income from associates (fin.) | 10.30 | 3.42 | 25.05 | 21.44 | 33.67 |
| Pre-tax profit | 5.78 | -1.96 | 18.81 | 13.25 | 22.90 |
| Net earnings | 5.78 | -1.96 | 18.81 | 13.25 | 22.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 115.06 | 118.48 | 143.53 | 164.97 | 198.64 |
| Investments total | 115.06 | 118.48 | 143.53 | 164.97 | 198.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.04 | 28.12 | 29.34 | 31.38 | 33.67 |
| Short term receivables total | 27.04 | 28.12 | 29.34 | 31.38 | 33.67 |
| Cash and bank deposits | 2.65 | 2.62 | 0.23 | 3.00 | 3.00 |
| Cash and cash equivalents | 2.65 | 2.62 | 0.23 | 3.00 | 3.00 |
| Balance sheet total (assets) | 144.74 | 149.22 | 173.10 | 199.35 | 235.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 40.06 | 43.48 | 68.53 | 89.97 | 123.64 |
| Retained earnings | -19.97 | -17.61 | -44.62 | -47.25 | -67.67 |
| Profit of the financial year | 5.78 | -1.96 | 18.81 | 13.25 | 22.90 |
| Shareholders equity total | 105.87 | 103.91 | 122.72 | 135.97 | 158.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.37 | 4.38 | |
| Other non-interest bearing current liabilities | 34.50 | 40.94 | 50.38 | 59.00 | 72.07 |
| Current liabilities total | 38.87 | 45.31 | 50.38 | 63.38 | 76.44 |
| Balance sheet total (liabilities) | 144.74 | 149.22 | 173.10 | 199.35 | 235.32 |
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