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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 203.69 | ||||
| Gross profit | -15.79 | 210.87 | -49.89 | 12.00 | - 135.90 |
| Costs of management | - 219.37 | ||||
| Total depreciation | -3.74 | -3.74 | -3.74 | -3.69 | |
| EBIT | -19.53 | 207.12 | -53.63 | 8.31 | - 135.90 |
| Other financial expenses | -0.59 | -0.84 | -1.45 | -0.04 | 1.55 |
| Pre-tax profit | -20.12 | 206.28 | -55.08 | 8.27 | - 134.36 |
| Income taxes | -10.71 | 0.06 | |||
| Net earnings | -20.12 | 195.57 | -55.02 | 8.27 | - 134.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.17 | 12.43 | 8.69 | 5.00 | 5.00 |
| Tangible assets total | 16.17 | 12.43 | 8.69 | 5.00 | 5.00 |
| Investments total | 47.50 | 47.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 79.78 | 73.67 | 77.13 | 83.28 | 99.65 |
| Inventories total | 79.78 | 73.67 | 77.13 | 83.28 | 99.65 |
| Current trade debtors | 3.21 | 31.46 | |||
| Short term receivables total | 3.21 | 31.46 | |||
| Cash and bank deposits | 28.20 | 192.63 | 109.24 | 63.60 | 118.65 |
| Cash and cash equivalents | 28.20 | 192.63 | 109.24 | 63.60 | 118.65 |
| Balance sheet total (assets) | 171.66 | 326.23 | 195.06 | 155.09 | 254.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 152.59 | - 172.71 | 22.86 | -32.16 | -23.89 |
| Profit of the financial year | -20.12 | 195.57 | -55.02 | 8.27 | - 134.36 |
| Shareholders equity total | - 122.71 | 72.86 | 17.84 | 26.11 | - 108.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.50 | 31.84 | 87.93 | 27.75 | 65.90 |
| Current owed to participating | 219.59 | 150.59 | 64.57 | 64.57 | 266.37 |
| Short-term deferred tax liabilities | 10.71 | ||||
| Other non-interest bearing current liabilities | 28.27 | 60.24 | 24.72 | 36.66 | 30.75 |
| Current liabilities total | 294.37 | 253.37 | 177.22 | 128.98 | 363.02 |
| Balance sheet total (liabilities) | 171.66 | 326.23 | 195.06 | 155.09 | 254.77 |
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