Raziel Bareket Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41084308
Mødekærgårdsvej 10, 3540 Lynge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.25 | -2.66 | -2.66 | -4.88 |
| EBIT | 0.25 | -2.66 | -2.66 | -4.88 |
| Other financial expenses | 0.13 | -0.39 | ||
| Income from other inv. held as non-curr. assets | -19.76 | |||
| Pre-tax profit | -19.39 | -3.05 | -3.05 | -4.88 |
| Net earnings | -19.39 | -3.05 | -3.05 | -4.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 59.39 | 56.34 | 56.34 | 50.47 | |
| Cash and cash equivalents | 59.39 | 56.34 | 56.34 | 50.47 | |
| Balance sheet total (assets) | 40.00 | 59.39 | 56.34 | 56.34 | 50.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.77 | 19.39 | 19.39 | 15.35 | |
| Profit of the financial year | -19.39 | -3.05 | -3.05 | -4.88 | |
| Shareholders equity total | 40.00 | 59.39 | 56.34 | 56.34 | 50.47 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 40.00 | 59.39 | 56.34 | 56.34 | 50.47 |
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