OLE RAVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29445974
Kaløvej 7, Eskerod 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 293.95 | 132.51 | 251.88 | 91.83 | |
| External services | -7.25 | -7.25 | -7.50 | -7.88 | |
| Gross profit | -8.13 | - 301.20 | 125.26 | 244.38 | 83.95 |
| EBIT | -8.13 | - 301.20 | 125.26 | 244.38 | 83.95 |
| Other financial income | 5.98 | 8.43 | 9.30 | 10.42 | 8.29 |
| Other financial expenses | -0.12 | -0.40 | -1.19 | -1.11 | |
| Net income from associates (fin.) | - 178.52 | ||||
| Pre-tax profit | - 180.79 | - 292.77 | 134.16 | 253.61 | 91.13 |
| Income taxes | 0.42 | -49.26 | -1.05 | ||
| Net earnings | - 180.37 | - 342.03 | 133.11 | 253.61 | 91.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 482.33 | 188.38 | 320.89 | 500.77 | 592.60 |
| Investments total | 482.33 | 188.38 | 320.89 | 500.77 | 592.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 247.07 | 107.93 | 261.99 | 356.88 | 152.58 |
| Current other receivables | 36.00 | 14.00 | 80.00 | 60.00 | |
| Current deferred tax assets | 90.31 | 1.05 | |||
| Short term receivables total | 337.39 | 144.98 | 275.99 | 436.88 | 212.58 |
| Cash and bank deposits | 94.19 | 191.29 | 60.88 | 79.53 | |
| Cash and cash equivalents | 94.19 | 191.29 | 60.88 | 79.53 | |
| Balance sheet total (assets) | 913.91 | 524.65 | 657.76 | 937.65 | 884.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 915.93 | 735.56 | 393.53 | 408.84 | 662.45 |
| Profit of the financial year | - 180.37 | - 342.03 | 133.11 | 253.61 | 91.13 |
| Shareholders equity total | 860.56 | 518.53 | 651.64 | 905.25 | 878.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| Current owed to participating | 2.46 | ||||
| Short-term deferred tax liabilities | 44.77 | ||||
| Other non-interest bearing current liabilities | 26.28 | ||||
| Current liabilities total | 53.35 | 6.13 | 6.13 | 32.40 | 6.13 |
| Balance sheet total (liabilities) | 913.91 | 524.65 | 657.76 | 937.65 | 884.70 |
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