RAVN HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34201420
Bryndumdamvej 54, 6715 Esbjerg N
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Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-8.94-9.990.40
EBIT-8.94-9.990.40
Other financial income0.01
Other financial expenses-0.11-2.17-3.40
Net income from associates (fin.)-92.99-81.59273.39-26.09
Pre-tax profit- 102.03-93.74270.39-26.09
Income taxes7.272.670.66-20.07
Net earnings-94.76-91.07271.05-46.16

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies150.77
Investments total150.77
Long term receivables total
Inventories total
Current deferred tax assets16.7319.4120.07
Short term receivables total16.7319.4120.07
Cash and bank deposits0.03
Cash and cash equivalents0.03
Balance sheet total (assets)16.7619.41170.84

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve63.6422.43
Other reserves78.34
Retained earnings- 182.71- 277.46- 405.66-33.84-80.00
Profit of the financial year-94.76-91.07271.05-46.16
Shareholders equity total- 197.46- 224.8946.16
Provisions104.67122.62
Non-current liabilities total
Current loans from credit institutions0.28
Current trade creditors4.004.004.00
Current owed to participating3.623.733.73
Current owed to group member101.53113.28116.68
Other non-interest bearing current liabilities0.400.400.28
Current liabilities total109.55121.68124.68
Balance sheet total (liabilities)16.7619.41170.84
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