Ravn Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41811587
Adelgade 22 B, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.50 | -3.13 | -1.11 | -3.06 |
| EBIT | -4.50 | -3.13 | -1.11 | -3.06 |
| Other financial expenses | -0.02 | -0.01 | ||
| Pre-tax profit | -4.52 | -3.14 | -1.11 | -3.06 |
| Income taxes | 0.99 | 0.47 | 0.24 | |
| Net earnings | -3.53 | -2.68 | -0.86 | -3.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.99 | 0.69 | 0.94 | 0.94 |
| Short term receivables total | 0.99 | 0.69 | 0.94 | 0.94 |
| Cash and bank deposits | 0.98 | 5.33 | 4.23 | 0.04 |
| Cash and cash equivalents | 0.98 | 5.33 | 4.23 | 0.04 |
| Balance sheet total (assets) | 41.97 | 46.03 | 45.16 | 40.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.53 | -6.21 | -7.07 | |
| Profit of the financial year | -3.53 | -2.68 | -0.86 | -3.06 |
| Shareholders equity total | 36.47 | 33.79 | 32.93 | 29.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3.00 | 7.23 | 7.23 | 6.11 |
| Current liabilities total | 5.50 | 12.23 | 12.23 | 11.11 |
| Balance sheet total (liabilities) | 41.97 | 46.03 | 45.16 | 40.97 |
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