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RAVN HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34201420
Bryndumdamvej 54, 6715 Esbjerg N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.94 | -9.99 | 0.40 | |
| EBIT | -8.94 | -9.99 | 0.40 | |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.11 | -2.17 | -3.40 | |
| Net income from associates (fin.) | -92.99 | -81.59 | 273.39 | -26.09 |
| Pre-tax profit | - 102.03 | -93.74 | 270.39 | -26.09 |
| Income taxes | 7.27 | 2.67 | 0.66 | -20.07 |
| Net earnings | -94.76 | -91.07 | 271.05 | -46.16 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 150.77 | ||
| Investments total | 150.77 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 16.73 | 19.41 | 20.07 |
| Short term receivables total | 16.73 | 19.41 | 20.07 |
| Cash and bank deposits | 0.03 | ||
| Cash and cash equivalents | 0.03 | ||
| Balance sheet total (assets) | 16.76 | 19.41 | 170.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 63.64 | 22.43 | |||
| Other reserves | 78.34 | ||||
| Retained earnings | - 182.71 | - 277.46 | - 405.66 | -33.84 | -80.00 |
| Profit of the financial year | -94.76 | -91.07 | 271.05 | -46.16 | |
| Shareholders equity total | - 197.46 | - 224.89 | 46.16 | ||
| Provisions | 104.67 | 122.62 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 3.62 | 3.73 | 3.73 | ||
| Current owed to group member | 101.53 | 113.28 | 116.68 | ||
| Other non-interest bearing current liabilities | 0.40 | 0.40 | 0.28 | ||
| Current liabilities total | 109.55 | 121.68 | 124.68 | ||
| Balance sheet total (liabilities) | 16.76 | 19.41 | 170.84 |
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