RAVNHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 34589038
Spørringvej 36, Mejlby 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -24.77 | - 136.10 | -5.95 | - 109.97 |
| EBIT | -5.00 | -24.77 | - 136.10 | -5.95 | - 109.97 |
| Other financial income | 6.66 | 2.48 | 1.96 | ||
| Other financial expenses | -8.32 | -32.11 | -14.61 | -19.73 | -25.41 |
| Net income from associates (fin.) | 367.42 | 161.61 | - 243.75 | 20.80 | 288.44 |
| Pre-tax profit | 354.10 | 111.39 | - 391.98 | -2.93 | 153.05 |
| Income taxes | 6.42 | 32.61 | 5.22 | -44.25 | |
| Net earnings | 354.10 | 117.81 | - 359.37 | 2.29 | 108.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 732.19 | 338.44 | 359.24 | 647.67 | |
| Other non-current investments | 1 095.59 | ||||
| Investments total | 1 095.59 | 732.19 | 338.44 | 359.24 | 647.67 |
| Long term receivables total | |||||
| Finished products/goods | 34.23 | 20.63 | 48.66 | ||
| Inventories total | 34.23 | 20.63 | 48.66 | ||
| Current owed by particip. interest comp. | 61.29 | 62.61 | 10.12 | ||
| Current other receivables | 274.06 | 56.88 | |||
| Current deferred tax assets | 6.42 | 39.03 | 44.25 | ||
| Short term receivables total | 274.06 | 124.59 | 101.64 | 54.37 | |
| Cash and bank deposits | 0.02 | 0.03 | 0.03 | ||
| Cash and cash equivalents | 0.02 | 0.03 | 0.03 | ||
| Balance sheet total (assets) | 1 369.64 | 891.03 | 460.71 | 462.30 | 647.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 82.23 | 82.23 | 82.23 | 82.23 |
| Asset revaluation reserve | 399.33 | 390.83 | 382.34 | 373.84 | |
| Shares repurchased | 150.00 | ||||
| Other reserves | 121.26 | 16.36 | 72.67 | ||
| Retained earnings | 20.71 | -35.90 | 54.66 | - 296.21 | 7.25 |
| Profit of the financial year | 354.10 | 117.81 | - 359.37 | 2.29 | 108.81 |
| Shareholders equity total | 975.39 | 721.34 | 159.86 | 162.15 | 270.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 151.12 | 83.56 | 151.37 | 151.92 | 152.78 |
| Current trade creditors | 5.00 | 20.50 | 10.00 | 10.50 | 11.00 |
| Other non-interest bearing current liabilities | 238.13 | 65.63 | 139.49 | 137.73 | 212.96 |
| Current liabilities total | 394.25 | 169.69 | 300.85 | 300.15 | 376.75 |
| Balance sheet total (liabilities) | 1 369.64 | 891.03 | 460.71 | 462.30 | 647.70 |
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