Raboch & Ovesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40618287
Lejrvej 69, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.08 | 7.37 | -1.11 | -1.19 |
| Reduction in value of non-current assets | 130.43 | - 497.33 | - 115.04 | -0.68 | |
| EBIT | -3.00 | 125.36 | - 489.96 | - 116.14 | -1.86 |
| Other financial expenses | -0.00 | -5.00 | -5.41 | -19.28 | -0.04 |
| Net income from associates (fin.) | - 645.27 | - 500.07 | 576.52 | - 697.32 | - 647.94 |
| Pre-tax profit | - 648.27 | - 379.71 | 81.16 | - 832.75 | - 649.84 |
| Net earnings | - 648.27 | - 379.71 | 81.16 | - 832.75 | - 649.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 311.10 | 1 811.03 | 2 387.55 | 1 730.23 | 1 082.29 |
| Investments total | 2 311.10 | 1 811.03 | 2 387.55 | 1 730.23 | 1 082.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.00 | 135.00 | |||
| Current other receivables | 19.28 | ||||
| Short term receivables total | 19.28 | 145.00 | 135.00 | ||
| Other current investments | 613.04 | 115.71 | 0.68 | ||
| Cash and bank deposits | 1 000.00 | 434.20 | 174.51 | ||
| Cash and cash equivalents | 1 000.00 | 1 047.23 | 290.22 | 0.68 | |
| Balance sheet total (assets) | 3 311.10 | 2 858.26 | 2 697.06 | 1 875.90 | 1 217.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 893.95 | 2 893.95 | 2 893.95 | 2 893.95 | 2 893.95 |
| Other reserves | 22.42 | 22.42 | |||
| Retained earnings | - 648.27 | -1 005.56 | - 924.41 | -1 757.16 | |
| Profit of the financial year | - 648.27 | - 379.71 | 81.16 | - 832.75 | - 649.84 |
| Shareholders equity total | 2 308.10 | 1 928.39 | 2 009.54 | 1 176.80 | 526.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | 0.61 | |||
| Current trade creditors | 3.00 | 8.00 | |||
| Current owed to participating | 40.00 | 30.87 | |||
| Current owed to group member | 1 000.00 | 921.88 | 687.50 | 658.85 | 658.85 |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 1 003.00 | 929.88 | 687.51 | 699.11 | 690.33 |
| Balance sheet total (liabilities) | 3 311.10 | 2 858.26 | 2 697.06 | 1 875.90 | 1 217.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.