JRavn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38466356
Nørregårds Alle 8, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.51 | -5.03 | -5.29 | -6.58 | -6.29 |
| EBIT | -4.51 | -5.03 | -5.29 | -6.58 | -6.29 |
| Other financial income | 0.01 | -0.00 | 12.50 | ||
| Other financial expenses | -0.97 | -0.58 | -3.91 | -6.28 | -1.39 |
| Net income from associates (fin.) | 196.42 | 299.99 | 129.64 | 240.80 | 120.99 |
| Pre-tax profit | 190.94 | 294.40 | 120.44 | 227.95 | 125.81 |
| Income taxes | 1.10 | 1.19 | 1.52 | 2.11 | -1.36 |
| Net earnings | 192.04 | 295.59 | 121.96 | 230.06 | 124.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 249.98 | 399.97 | 229.62 | 320.42 | 171.41 |
| Investments total | 249.98 | 399.97 | 229.62 | 320.42 | 171.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 2.86 | 64.05 | ||
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 25.93 | 26.33 | 22.76 | 67.91 | 34.21 |
| Short term receivables total | 55.93 | 29.19 | 86.81 | 67.91 | 46.21 |
| Cash and bank deposits | 41.79 | 158.85 | 336.98 | 511.77 | 739.50 |
| Cash and cash equivalents | 41.79 | 158.85 | 336.98 | 511.77 | 739.50 |
| Balance sheet total (assets) | 347.70 | 588.01 | 653.41 | 900.11 | 957.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 99.31 | 399.30 | 228.95 | 469.75 | 590.74 |
| Retained earnings | -53.43 | - 217.89 | 190.86 | 13.11 | 61.18 |
| Profit of the financial year | 192.04 | 295.59 | 121.96 | 230.06 | 124.44 |
| Shareholders equity total | 343.22 | 583.50 | 648.96 | 821.82 | 887.36 |
| Non-current deferred tax liabilities | 54.80 | 21.57 | |||
| Non-current liabilities total | 54.80 | 21.57 | |||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Short-term deferred tax liabilities | 19.05 | 43.80 | |||
| Other non-interest bearing current liabilities | 0.10 | 0.13 | 0.07 | 0.06 | 0.00 |
| Current liabilities total | 4.48 | 4.51 | 4.45 | 23.48 | 48.18 |
| Balance sheet total (liabilities) | 347.70 | 588.01 | 653.41 | 900.11 | 957.12 |
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