RAVN RUSTFRI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33032005
Stenhøj 5, 8520 Lystrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income7.4411.61
Other financial expenses-0.02-0.98-2.03-0.02
Net income from associates (fin.)485.43125.28198.302.81149.32
Pre-tax profit478.53120.05191.274.49155.06
Net earnings478.53120.05191.274.49155.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests711.80387.08585.38388.19537.51
Investments total711.80387.08585.38388.19537.51
Long term receivables total
Inventories total
Current owed by particip. interest comp.337.00171.17141.75
Short term receivables total337.00171.17141.75
Cash and bank deposits336.32331.97549.09461.90375.05
Cash and cash equivalents336.32331.97549.09461.90375.05
Balance sheet total (assets)1 048.131 056.051 134.461 021.261 054.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings370.47734.60736.85806.12675.61
Profit of the financial year478.53120.05191.274.49155.06
Shareholders equity total1 042.001 049.051 125.921 012.611 045.67
Non-current liabilities total
Current trade creditors6.137.007.137.637.63
Other non-interest bearing current liabilities1.421.021.02
Current liabilities total6.137.008.548.658.65
Balance sheet total (liabilities)1 048.131 056.051 134.461 021.261 054.31
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