RAVEN INDUSTRIES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42610763
Mønten 2, 6000 Kolding
simon@ravenindustries.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.77 | -0.07 | -0.08 | -0.08 |
| EBIT | -2.77 | -0.07 | -0.08 | -0.08 |
| Other financial income | 0.78 | 0.79 | 0.80 | 0.81 |
| Other financial expenses | -2.28 | -2.51 | -2.25 | -1.54 |
| Pre-tax profit | -4.28 | -1.80 | -1.54 | -0.82 |
| Income taxes | 0.94 | 0.18 | 0.33 | 0.18 |
| Net earnings | -3.34 | -1.62 | -1.21 | -0.64 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 78.78 | 79.57 | 80.36 | 81.17 |
| Current other receivables | 0.94 | 1.12 | 1.45 | 1.63 |
| Short term receivables total | 79.72 | 80.69 | 81.81 | 82.79 |
| Cash and bank deposits | 0.45 | 0.40 | 0.34 | 0.29 |
| Cash and cash equivalents | 0.45 | 0.40 | 0.34 | 0.29 |
| Balance sheet total (assets) | 92.17 | 93.09 | 94.16 | 95.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.34 | -4.96 | -6.17 | |
| Profit of the financial year | -3.34 | -1.62 | -1.21 | -0.64 |
| Shareholders equity total | 36.66 | 35.04 | 33.84 | 33.19 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 41.46 | 30.30 | 18.76 | 6.36 |
| Other non-interest bearing current liabilities | 14.05 | 27.74 | 41.57 | 55.53 |
| Current liabilities total | 55.50 | 58.04 | 60.32 | 61.89 |
| Balance sheet total (liabilities) | 92.17 | 93.09 | 94.16 | 95.09 |
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