Henrik Ravn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37509426
Fasanhaven 19, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.13 | -15.37 | -17.09 | -31.13 | -28.31 |
| EBIT | -86.13 | -15.37 | -17.09 | -31.13 | -28.31 |
| Other financial income | 94.99 | 94.00 | 72.01 | 1 304.45 | 161.36 |
| Other financial expenses | - 151.55 | -64.72 | - 168.73 | -20.66 | -16.50 |
| Income from other inv. held as non-curr. assets | 29.62 | ||||
| Pre-tax profit | - 113.06 | 13.91 | - 113.82 | 1 252.66 | 116.55 |
| Net earnings | - 113.06 | 13.91 | - 113.82 | 1 252.66 | 116.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 427.00 | 427.00 | 680.00 | 312.50 | 312.50 |
| Non-current other receivables | 194.22 | 194.22 | |||
| Long term receivables total | 427.00 | 427.00 | 680.00 | 506.72 | 506.72 |
| Inventories total | |||||
| Prepayments and accrued income | 6.97 | 7.00 | 7.16 | ||
| Short term receivables total | 6.97 | 7.00 | 7.16 | ||
| Other current investments | 2 040.77 | 2 010.00 | 1 810.38 | 1 922.20 | 2 001.75 |
| Cash and bank deposits | 80.12 | 91.49 | 20.32 | 113.91 | 151.75 |
| Cash and cash equivalents | 2 120.89 | 2 101.49 | 1 830.70 | 2 036.11 | 2 153.50 |
| Balance sheet total (assets) | 2 547.89 | 2 528.49 | 2 517.67 | 2 549.83 | 2 667.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 297.64 | 184.58 | 198.49 | 84.67 | 1 337.33 |
| Profit of the financial year | - 113.06 | 13.91 | - 113.82 | 1 252.66 | 116.55 |
| Shareholders equity total | 284.58 | 298.49 | 184.67 | 1 437.33 | 1 553.88 |
| Non-current owed to group member | 2 220.00 | 2 220.00 | 2 320.00 | 1 100.00 | 1 100.00 |
| Non-current liabilities total | 2 220.00 | 2 220.00 | 2 320.00 | 1 100.00 | 1 100.00 |
| Current trade creditors | 10.21 | 10.00 | 13.00 | 12.50 | 13.50 |
| Other non-interest bearing current liabilities | 33.10 | ||||
| Current liabilities total | 43.31 | 10.00 | 13.00 | 12.50 | 13.50 |
| Balance sheet total (liabilities) | 2 547.89 | 2 528.49 | 2 517.67 | 2 549.83 | 2 667.38 |
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