RAVA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36905719
Hvinningdalvej 56, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.13 | -4.69 | -11.19 | -8.71 |
| EBIT | -4.00 | -4.13 | -4.69 | -11.19 | -8.71 |
| Other financial expenses | -0.31 | -0.71 | |||
| Net income from associates (fin.) | 24.71 | 84.68 | 68.78 | 26.17 | -0.84 |
| Pre-tax profit | 20.71 | 80.24 | 63.38 | 14.98 | -9.55 |
| Income taxes | 0.88 | 0.97 | 1.19 | 2.46 | 1.92 |
| Net earnings | 21.59 | 81.22 | 64.57 | 17.44 | -7.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 210.05 | 244.73 | 228.51 | 204.68 | 203.83 |
| Investments total | 210.05 | 244.73 | 228.51 | 204.68 | 203.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.47 | 6.45 | 7.63 | 10.10 | 12.01 |
| Short term receivables total | 5.47 | 6.45 | 7.63 | 10.10 | 12.01 |
| Cash and bank deposits | 12.38 | 57.94 | 137.55 | 177.56 | 168.86 |
| Cash and cash equivalents | 12.38 | 57.94 | 137.55 | 177.56 | 168.86 |
| Balance sheet total (assets) | 227.90 | 309.12 | 373.69 | 392.33 | 384.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 183.05 | 217.73 | 201.51 | 177.68 | 176.83 |
| Retained earnings | -30.74 | -43.83 | 53.61 | 142.02 | 160.30 |
| Profit of the financial year | 21.59 | 81.22 | 64.57 | 17.44 | -7.63 |
| Shareholders equity total | 223.90 | 305.12 | 369.69 | 387.13 | 379.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.20 | 5.20 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 5.20 | 5.20 |
| Balance sheet total (liabilities) | 227.90 | 309.12 | 373.69 | 392.33 | 384.70 |
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