I.K. Ravn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37750867
Hyldgårdshaven 11, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -14.13 | -6.56 | -6.88 |
| EBIT | -6.25 | -6.25 | -14.13 | -6.56 | -6.88 |
| Other financial income | 1.59 | 200.00 | |||
| Other financial expenses | -10.13 | -10.16 | -7.61 | -3.26 | -2.01 |
| Net income from associates (fin.) | 200.00 | 117.80 | |||
| Pre-tax profit | -14.80 | -16.41 | 178.26 | 190.18 | 108.91 |
| Net earnings | -14.80 | -16.41 | 178.26 | 190.18 | 108.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 41.29 | ||||
| Short term receivables total | 41.29 | ||||
| Balance sheet total (assets) | 341.29 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 239.80 | |||
| Other reserves | - 114.40 | - 117.80 | |||
| Retained earnings | -40.25 | -55.04 | -71.45 | -7.59 | -57.21 |
| Profit of the financial year | -14.80 | -16.41 | 178.26 | 190.18 | 108.91 |
| Shareholders equity total | -5.04 | -21.45 | 156.81 | 232.59 | 223.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current trade creditors | 7.13 | 7.13 | 7.13 | ||
| Current owed to participating | 346.28 | 321.39 | 136.00 | 60.23 | 69.12 |
| Other non-interest bearing current liabilities | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 |
| Current liabilities total | 346.34 | 321.45 | 143.19 | 67.41 | 76.30 |
| Balance sheet total (liabilities) | 341.29 | 300.00 | 300.00 | 300.00 | 300.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.