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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.77 | -0.07 | -0.08 |
| EBIT | -2.77 | -0.07 | -0.08 |
| Other financial income | 0.78 | 0.79 | 0.80 |
| Other financial expenses | -2.28 | -2.51 | -2.25 |
| Pre-tax profit | -4.28 | -1.80 | -1.54 |
| Income taxes | 0.94 | 0.18 | 0.33 |
| Net earnings | -3.34 | -1.62 | -1.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 78.78 | 79.57 | 80.36 |
| Current other receivables | 0.94 | 1.12 | 1.45 |
| Short term receivables total | 79.72 | 80.69 | 81.81 |
| Cash and bank deposits | 0.45 | 0.40 | 0.34 |
| Cash and cash equivalents | 0.45 | 0.40 | 0.34 |
| Balance sheet total (assets) | 92.17 | 93.09 | 94.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.34 | -4.96 | |
| Profit of the financial year | -3.34 | -1.62 | -1.21 |
| Shareholders equity total | 36.66 | 35.04 | 33.84 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 41.46 | 30.30 | 18.76 |
| Other non-interest bearing current liabilities | 14.05 | 27.74 | 41.57 |
| Current liabilities total | 55.50 | 58.04 | 60.32 |
| Balance sheet total (liabilities) | 92.17 | 93.09 | 94.16 |
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