RAVN RUSTFRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33032005
Stenhøj 5, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -4.25 | -5.00 | -5.75 | -5.88 |
| EBIT | -6.88 | -4.25 | -5.00 | -5.75 | -5.88 |
| Other financial income | 7.44 | 11.61 | |||
| Other financial expenses | -0.02 | -0.98 | -2.03 | -0.02 | |
| Net income from associates (fin.) | 485.43 | 125.28 | 198.30 | 2.81 | 149.32 |
| Pre-tax profit | 478.53 | 120.05 | 191.27 | 4.49 | 155.06 |
| Net earnings | 478.53 | 120.05 | 191.27 | 4.49 | 155.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 711.80 | 387.08 | 585.38 | 388.19 | 537.51 |
| Investments total | 711.80 | 387.08 | 585.38 | 388.19 | 537.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 337.00 | 171.17 | 141.75 | ||
| Short term receivables total | 337.00 | 171.17 | 141.75 | ||
| Cash and bank deposits | 336.32 | 331.97 | 549.09 | 461.90 | 375.05 |
| Cash and cash equivalents | 336.32 | 331.97 | 549.09 | 461.90 | 375.05 |
| Balance sheet total (assets) | 1 048.13 | 1 056.05 | 1 134.46 | 1 021.26 | 1 054.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 370.47 | 734.60 | 736.85 | 806.12 | 675.61 |
| Profit of the financial year | 478.53 | 120.05 | 191.27 | 4.49 | 155.06 |
| Shareholders equity total | 1 042.00 | 1 049.05 | 1 125.92 | 1 012.61 | 1 045.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.13 | 7.00 | 7.13 | 7.63 | 7.63 |
| Other non-interest bearing current liabilities | 1.42 | 1.02 | 1.02 | ||
| Current liabilities total | 6.13 | 7.00 | 8.54 | 8.65 | 8.65 |
| Balance sheet total (liabilities) | 1 048.13 | 1 056.05 | 1 134.46 | 1 021.26 | 1 054.31 |
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