I.K. Ravn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37750867
Hyldgårdshaven 11, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -14.13 | -6.56 | -6.88 | -7.73 |
| EBIT | -6.25 | -14.13 | -6.56 | -6.88 | -7.73 |
| Other financial income | 200.00 | 0.05 | |||
| Other financial expenses | -10.16 | -7.61 | -3.26 | -2.01 | -1.74 |
| Net income from associates (fin.) | 200.00 | 117.80 | 200.00 | ||
| Pre-tax profit | -16.41 | 178.26 | 190.18 | 108.91 | 190.58 |
| Net earnings | -16.41 | 178.26 | 190.18 | 108.91 | 190.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.58 | ||||
| Cash and cash equivalents | 1.58 | ||||
| Balance sheet total (assets) | 300.00 | 300.00 | 300.00 | 300.00 | 301.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 239.80 | 135.00 | ||
| Other reserves | - 114.40 | - 117.80 | |||
| Retained earnings | -55.04 | -71.45 | -7.59 | -57.21 | -83.30 |
| Profit of the financial year | -16.41 | 178.26 | 190.18 | 108.91 | 190.58 |
| Shareholders equity total | -21.45 | 156.81 | 232.59 | 223.70 | 292.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | 0.00 | ||
| Current trade creditors | 7.13 | 7.13 | 7.13 | 7.50 | |
| Current owed to participating | 321.39 | 136.00 | 60.23 | 69.12 | 1.80 |
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 0.06 | 0.06 | |
| Current liabilities total | 321.45 | 143.19 | 67.41 | 76.30 | 9.30 |
| Balance sheet total (liabilities) | 300.00 | 300.00 | 300.00 | 300.00 | 301.58 |
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