Ravnskjær og Balshøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44168758
H.P.Hansens Plads 32, 4200 Slagelse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -65.57 | |
| EBIT | -58.07 | -65.57 |
| Income from other inv. held as non-curr. assets | -50.47 | 380.00 |
| Pre-tax profit | -82.99 | 314.43 |
| Income taxes | -12.78 | 18.43 |
| Net earnings | -95.76 | 332.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 15 531.00 | 15 911.00 |
| Investments total | 15 531.00 | 15 911.00 |
| Non-current other receivables | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 |
| Inventories total | ||
| Current other receivables | 8.79 | |
| Current deferred tax assets | 12.78 | 31.21 |
| Short term receivables total | 12.78 | 39.99 |
| Cash and bank deposits | 13.60 | 0.24 |
| Cash and cash equivalents | 13.60 | 0.24 |
| Balance sheet total (assets) | 15 560.37 | 15 954.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 15 541.46 | 15 445.70 |
| Profit of the financial year | -95.76 | 332.86 |
| Shareholders equity total | 15 485.70 | 15 818.56 |
| Non-current liabilities total | ||
| Current owed to group member | 73.45 | 135.67 |
| Other non-interest bearing current liabilities | 1.22 | |
| Current liabilities total | 74.67 | 135.67 |
| Balance sheet total (liabilities) | 15 560.37 | 15 954.23 |
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