Ravperlen 12 ApS — Credit Rating and Financial Key Figures
CVR number: 41792930
Ravperlen 12, Mejrup 7500 Holstebro
tel: 23117441
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 0.08 | 0.14 | ||
| Other financial expenses | -0.03 | -31.84 | ||
| Income from other inv. held as non-curr. assets | 135.00 | |||
| Pre-tax profit | -0.03 | -31.84 | 135.08 | 0.14 |
| Income taxes | 0.01 | |||
| Net earnings | -0.03 | -31.84 | 135.08 | 0.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by particip. interest comp. | 169.00 | |||
| Deferred tax assets | 0.01 | 0.01 | 0.01 | 0.01 |
| Long term receivables total | 169.01 | 0.01 | 0.01 | 0.01 |
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 6.00 | 6.00 | 6.00 | 6.00 |
| Cash and bank deposits | 0.02 | 3.55 | 78.80 | 37.35 |
| Cash and cash equivalents | 6.02 | 9.55 | 84.80 | 43.34 |
| Balance sheet total (assets) | 175.02 | 9.56 | 84.81 | 43.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 20.00 | ||
| Other reserves | -80.00 | -20.00 | ||
| Retained earnings | -0.00 | -0.03 | - 111.87 | 3.21 |
| Profit of the financial year | -0.03 | -31.84 | 135.08 | 0.14 |
| Shareholders equity total | 39.97 | 8.14 | 63.21 | 43.35 |
| Non-current owed to group member | 135.05 | 1.42 | ||
| Non-current liabilities total | 135.05 | 1.42 | ||
| Other non-interest bearing current liabilities | 21.60 | |||
| Current liabilities total | 21.60 | |||
| Balance sheet total (liabilities) | 175.02 | 9.56 | 84.81 | 43.35 |
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