RAVNS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30812654
Sandholt 7, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.95 | -31.13 | -45.46 | -37.04 | -41.24 |
| Employee benefit expenses | -65.00 | - 100.00 | |||
| EBIT | -29.95 | -31.13 | -45.46 | - 102.04 | - 141.24 |
| Other financial income | 98.05 | 1 303.25 | 1 008.00 | 74.53 | 423.78 |
| Other financial expenses | - 227.82 | -0.25 | -28.21 | - 238.40 | -0.04 |
| Pre-tax profit | - 159.71 | 1 271.86 | 934.32 | - 265.91 | 282.51 |
| Income taxes | 43.17 | -90.98 | 2.78 | 58.34 | -59.21 |
| Net earnings | - 116.54 | 1 180.89 | 937.11 | - 207.57 | 223.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 240.00 | 1 098.27 | 765.58 | 825.58 | |
| Long term receivables total | 240.00 | 1 098.27 | 765.58 | 825.58 | |
| Inventories total | |||||
| Current other receivables | 98.04 | 2.67 | 0.01 | ||
| Current deferred tax assets | 44.25 | 6.39 | 67.24 | 11.16 | |
| Short term receivables total | 142.29 | 2.67 | 6.40 | 67.24 | 11.16 |
| Other current investments | 2 125.69 | 2 607.62 | 2 584.38 | 3 373.49 | 3 786.71 |
| Cash and bank deposits | 129.22 | 45.91 | 1 940.81 | 120.72 | 33.16 |
| Cash and cash equivalents | 2 254.91 | 2 653.53 | 4 525.19 | 3 494.21 | 3 819.87 |
| Balance sheet total (assets) | 2 637.20 | 3 754.47 | 4 531.59 | 4 327.03 | 4 656.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 2 513.14 | 2 283.60 | 3 464.48 | 4 401.59 | 4 194.02 |
| Profit of the financial year | - 116.54 | 1 180.89 | 937.11 | - 207.57 | 223.30 |
| Shareholders equity total | 2 632.19 | 3 702.48 | 4 526.59 | 4 319.02 | 4 542.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 46.98 | ||||
| Other non-interest bearing current liabilities | 3.01 | 109.30 | |||
| Current liabilities total | 5.00 | 51.98 | 5.00 | 8.01 | 114.30 |
| Balance sheet total (liabilities) | 2 637.20 | 3 754.47 | 4 531.59 | 4 327.03 | 4 656.61 |
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