KIM RAVN HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31486289
Vangeager 3, 7120 Vejle Øst
KIM@ALIVESTYLE.DK
tel: 22812868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 467.48 | 1 691.72 | 1 839.53 | 713.83 | 512.59 |
| External services | -5.00 | -10.09 | -16.17 | -26.49 | |
| Gross profit | 1 467.48 | 1 686.72 | 1 829.44 | 697.66 | 486.10 |
| Net income from associates | 1 467.48 | ||||
| EBIT | 1 467.48 | 1 686.72 | 1 829.44 | 697.66 | 486.10 |
| Other financial income | 38.50 | 112.54 | 496.20 | ||
| Other financial expenses | -1.12 | -3.16 | -3.98 | - 225.40 | -3.33 |
| Pre-tax profit | 1 466.37 | 1 683.55 | 1 863.96 | 584.80 | 978.97 |
| Income taxes | 1.80 | -4.53 | 28.15 | - 103.33 | |
| Net earnings | 1 466.37 | 1 685.35 | 1 859.43 | 612.94 | 875.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 285.89 | 5 277.61 | 6 617.14 | 5 330.97 | 4 843.56 |
| Investments total | 4 285.89 | 5 277.61 | 6 617.14 | 5 330.97 | 4 843.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 263.22 | 516.52 | 202.30 | 149.63 | |
| Short term receivables total | 263.22 | 516.52 | 202.30 | 149.63 | |
| Other current investments | 1 132.50 | 1 769.59 | 4 906.68 | ||
| Cash and bank deposits | 184.01 | 770.24 | 50.97 | 1 072.81 | 195.61 |
| Cash and cash equivalents | 184.01 | 770.24 | 1 183.47 | 2 842.40 | 5 102.29 |
| Balance sheet total (assets) | 4 469.90 | 6 311.07 | 8 317.13 | 8 375.67 | 10 095.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 459.20 | 3 798.73 | 2 512.56 | 2 025.15 | |
| Retained earnings | 2 657.33 | 1 662.09 | 1 893.52 | 4 921.32 | 5 899.67 |
| Profit of the financial year | 1 466.37 | 1 685.35 | 1 859.43 | 612.94 | 875.65 |
| Shareholders equity total | 4 469.90 | 6 044.65 | 7 791.08 | 8 289.63 | 9 047.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 500.00 | 5.54 | 965.36 | ||
| Short-term deferred tax liabilities | 261.42 | 21.05 | 75.39 | 77.65 | |
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 266.42 | 526.05 | 86.04 | 1 048.01 | |
| Balance sheet total (liabilities) | 4 469.90 | 6 311.07 | 8 317.13 | 8 375.67 | 10 095.48 |
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