RAVNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 38803174
Høsterkøb Byvej 3, 2970 Hørsholm
ravnholm@ravnholm.dk
tel: 61675127
www.ravnholm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 203.69 | ||||
| Gross profit | -20.74 | -15.79 | 210.87 | -49.89 | 12.00 |
| Costs of management | - 219.37 | ||||
| Total depreciation | -0.08 | -3.74 | -3.74 | -3.74 | -3.69 |
| EBIT | -20.82 | -19.53 | 207.12 | -53.63 | 8.31 |
| Other financial expenses | -0.16 | -0.59 | -0.84 | -1.45 | -0.04 |
| Pre-tax profit | -20.98 | -20.12 | 206.28 | -55.08 | 8.27 |
| Income taxes | -10.71 | 0.06 | |||
| Net earnings | -20.98 | -20.12 | 195.57 | -55.02 | 8.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.92 | 16.17 | 12.43 | 8.69 | 5.00 |
| Tangible assets total | 19.92 | 16.17 | 12.43 | 8.69 | 5.00 |
| Other receivables | 47.50 | 47.50 | 47.50 | ||
| Investments total | 47.50 | 47.50 | 47.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 66.51 | 79.78 | 73.67 | 77.13 | 83.28 |
| Inventories total | 66.51 | 79.78 | 73.67 | 77.13 | 83.28 |
| Current trade debtors | 3.21 | ||||
| Short term receivables total | 3.21 | ||||
| Cash and bank deposits | 0.52 | 28.20 | 192.63 | 109.24 | 63.60 |
| Cash and cash equivalents | 0.52 | 28.20 | 192.63 | 109.24 | 63.60 |
| Balance sheet total (assets) | 134.44 | 171.66 | 326.23 | 195.06 | 155.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 131.61 | - 152.59 | - 172.71 | 22.86 | -32.16 |
| Profit of the financial year | -20.98 | -20.12 | 195.57 | -55.02 | 8.27 |
| Shareholders equity total | - 102.59 | - 122.71 | 72.86 | 17.84 | 26.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.76 | 46.50 | 31.84 | 87.93 | 27.75 |
| Current owed to participating | 172.30 | 219.59 | 150.59 | 64.57 | 64.57 |
| Short-term deferred tax liabilities | 10.71 | ||||
| Other non-interest bearing current liabilities | 21.97 | 28.27 | 60.24 | 24.72 | 36.66 |
| Current liabilities total | 237.04 | 294.37 | 253.37 | 177.22 | 128.98 |
| Balance sheet total (liabilities) | 134.44 | 171.66 | 326.23 | 195.06 | 155.09 |
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