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B. B. RAVNEBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32296599
Ravnebjergvej 18, 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -2.50 | -3.43 |
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -3.43 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -3.43 |
| Net income from associates (fin.) | 376.58 | 88.89 | 160.46 | 92.36 | 115.24 |
| Pre-tax profit | 374.08 | 86.39 | 157.96 | 89.86 | 111.81 |
| Net earnings | 374.08 | 86.39 | 157.96 | 89.86 | 111.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 221.82 | 1 310.71 | 1 418.50 | 1 459.75 | 1 497.29 |
| Investments total | 1 221.82 | 1 310.71 | 1 418.50 | 1 459.75 | 1 497.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.18 | ||||
| Cash and cash equivalents | 6.18 | ||||
| Balance sheet total (assets) | 1 221.82 | 1 310.71 | 1 418.50 | 1 459.75 | 1 503.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 31.77 | 67.50 | |||
| Other reserves | 428.60 | 517.49 | 625.27 | 666.53 | 704.07 |
| Retained earnings | 284.15 | 569.33 | 463.49 | 508.37 | 550.48 |
| Profit of the financial year | 374.08 | 86.39 | 157.96 | 89.86 | 111.81 |
| Shareholders equity total | 1 211.82 | 1 298.21 | 1 403.50 | 1 457.25 | 1 491.36 |
| Non-current liabilities total | |||||
| Current bonds | 15.00 | 2.50 | 12.11 | ||
| Other non-interest bearing current liabilities | 10.00 | 12.50 | |||
| Current liabilities total | 10.00 | 12.50 | 15.00 | 2.50 | 12.11 |
| Balance sheet total (liabilities) | 1 221.82 | 1 310.71 | 1 418.50 | 1 459.75 | 1 503.47 |
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