RAVNSNÆS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12965109
Amaliegade 37, 1256 København K
virk@riemann.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 713.14 | 477.36 | 162.31 | 2 888.74 | - 817.36 |
| Other operating expenses | - 779.17 | ||||
| Total depreciation | - 907.71 | -1 019.99 | -1 038.61 | -2 936.58 | |
| EBIT | - 713.14 | - 430.35 | - 857.68 | 1 070.96 | -3 753.94 |
| Other financial income | 1.78 | 700.91 | 19.03 | ||
| Other financial expenses | - 643.64 | -1 041.67 | -1 124.01 | -1 970.74 | -1 491.76 |
| Pre-tax profit | -1 356.79 | -1 472.02 | -1 979.92 | - 198.88 | -5 226.67 |
| Net earnings | -1 356.79 | -1 472.02 | -1 979.92 | - 198.88 | -5 226.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 821.67 | ||||
| Intangible assets total | 821.67 | ||||
| Land and waters | 97 006.11 | 98 114.90 | 97 278.99 | 60 761.98 | 86 290.56 |
| Tangible assets total | 97 006.11 | 98 114.90 | 97 278.99 | 60 761.98 | 86 290.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 46.40 | |||
| Prepayments and accrued income | 51.45 | 46.68 | 60.03 | 22.33 | |
| Current other receivables | 0.10 | 0.16 | 19.71 | 126.71 | |
| Current deferred tax assets | 888.00 | ||||
| Short term receivables total | 91.55 | 934.68 | 106.58 | 42.04 | 126.71 |
| Cash and bank deposits | 1 918.33 | 921.96 | 1 011.54 | 1 823.21 | 46.70 |
| Cash and cash equivalents | 1 918.33 | 921.96 | 1 011.54 | 1 823.21 | 46.70 |
| Balance sheet total (assets) | 99 016.00 | 99 971.54 | 99 218.78 | 62 627.22 | 86 463.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 19 145.09 | ||||
| Other reserves | -19 145.09 | ||||
| Retained earnings | 46 313.90 | 44 957.11 | 43 485.10 | 22 360.10 | 22 161.22 |
| Profit of the financial year | -1 356.79 | -1 472.02 | -1 979.92 | - 198.88 | -5 226.67 |
| Shareholders equity total | 45 957.11 | 44 485.10 | 42 505.18 | 23 161.22 | 17 934.55 |
| Non-current loans from credit institutions | 2 885.61 | 20 006.33 | 20 018.78 | ||
| Non-current other liabilities | 201.00 | 189.00 | 57.00 | 246.29 | |
| Non-current deferred tax liabilities | 35 164.79 | 36 718.56 | 68 105.49 | ||
| Non-current liabilities total | 2 885.61 | 20 207.33 | 55 372.57 | 36 775.56 | 68 351.78 |
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 2 831.86 | 17.81 | 225.56 | 270.21 | 55.45 |
| Other non-interest bearing current liabilities | 47 341.42 | 35 240.86 | 1 103.66 | 2 420.24 | 122.19 |
| Accruals and deferred income | 20.40 | 11.80 | |||
| Current liabilities total | 50 173.28 | 35 279.11 | 1 341.03 | 2 690.44 | 177.64 |
| Balance sheet total (liabilities) | 99 016.00 | 99 971.54 | 99 218.78 | 62 627.22 | 86 463.97 |
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