RAVNHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 34589038
Spørringvej 36, Mejlby 8530 Hjortshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.10 | -5.95 | - 109.97 | -48.92 | -47.22 |
| EBIT | - 136.10 | -5.95 | - 109.97 | -48.92 | -47.22 |
| Other financial income | 2.48 | 1.96 | 0.05 | 6.54 | |
| Other financial expenses | -14.61 | -19.73 | -25.41 | -11.96 | -6.66 |
| Net income from associates (fin.) | - 243.75 | 20.80 | 288.44 | - 504.11 | 64.64 |
| Pre-tax profit | - 391.98 | -2.93 | 153.05 | - 564.94 | 17.31 |
| Income taxes | 32.61 | 5.22 | -44.25 | ||
| Net earnings | - 359.37 | 2.29 | 108.81 | - 564.94 | 17.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 338.44 | 359.24 | 647.67 | |
| Investments total | 338.44 | 359.24 | 647.67 | |
| Long term receivables total | ||||
| Finished products/goods | 20.63 | 48.66 | ||
| Inventories total | 20.63 | 48.66 | ||
| Current owed by particip. interest comp. | 62.61 | 10.12 | ||
| Current deferred tax assets | 39.03 | 44.25 | ||
| Short term receivables total | 101.64 | 54.37 | ||
| Cash and bank deposits | 0.03 | 0.03 | 47.55 | |
| Cash and cash equivalents | 0.03 | 0.03 | 47.55 | |
| Balance sheet total (assets) | 460.71 | 462.30 | 647.70 | 47.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 82.23 | 82.23 | 82.23 | 82.23 | 82.23 |
| Asset revaluation reserve | 382.34 | 373.84 | 373.84 | ||
| Other reserves | - 301.17 | ||||
| Retained earnings | 54.66 | - 296.21 | 7.25 | 188.73 | - 376.22 |
| Profit of the financial year | - 359.37 | 2.29 | 108.81 | - 564.94 | 17.31 |
| Shareholders equity total | 159.86 | 162.15 | 270.96 | - 293.99 | - 276.67 |
| Provisions | 115.72 | 191.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 151.37 | 151.92 | 152.78 | 1.76 | |
| Current trade creditors | 10.00 | 10.50 | 11.00 | 11.55 | 20.00 |
| Current owed to participating | 38.32 | 18.82 | |||
| Other non-interest bearing current liabilities | 139.49 | 137.73 | 174.64 | 164.95 | 93.60 |
| Current liabilities total | 300.85 | 300.15 | 376.75 | 178.27 | 132.42 |
| Balance sheet total (liabilities) | 460.71 | 462.30 | 647.70 | 47.55 |
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