Ravio Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43577476
Peder Skrams Gade 51 A, 8200 Aarhus N
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-4.00-8.57
EBIT-4.00-8.57
Other financial income0.143.88
Other financial expenses-0.17
Net income from associates (fin.)165.53257.62
Pre-tax profit161.49252.92
Net earnings161.49252.92

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests175.53372.15
Investments total175.53372.15
Long term receivables total
Inventories total
Current other receivables31.12
Short term receivables total31.12
Cash and bank deposits40.140.14
Cash and cash equivalents40.140.14
Balance sheet total (assets)215.67403.42

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased55.00135.00
Other reserves104.53119.95
Retained earnings- 159.53- 148.46
Profit of the financial year161.49252.92
Shareholders equity total201.49399.42
Non-current liabilities total
Current trade creditors4.004.00
Current owed to participating10.18
Current liabilities total14.184.00
Balance sheet total (liabilities)215.67403.42
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