Ravnsbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39151251
Sandfærvej 1, Vind 7500 Holstebro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.19 | 263.04 | 87.12 | 49.59 | |
| Total depreciation | -2.00 | -2.00 | -5.00 | - 571.54 | -10.31 |
| EBIT | -90.19 | 241.74 | 95.12 | - 484.42 | 39.27 |
| Other financial expenses | -6.24 | -3.97 | -0.11 | -0.14 | |
| Net income from associates (fin.) | 273.59 | -72.72 | |||
| Pre-tax profit | 183.40 | 235.50 | 91.15 | - 557.26 | 39.14 |
| Income taxes | -30.00 | -19.00 | -8.84 | ||
| Net earnings | 153.40 | 235.50 | 72.15 | - 566.09 | 39.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.12 | 20.12 | 15.12 | 10.31 | |
| Tangible assets total | 72.12 | 20.12 | 15.12 | 10.31 | |
| Holdings in group member companies | 373.59 | 636.63 | 636.23 | ||
| Investments total | 373.59 | 636.63 | 636.23 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.38 | ||||
| Current other receivables | 30.84 | 18.52 | |||
| Short term receivables total | 30.84 | 18.52 | 49.38 | ||
| Cash and bank deposits | 24.76 | 15.21 | 82.90 | 23.47 | |
| Cash and cash equivalents | 24.76 | 15.21 | 82.90 | 23.47 | |
| Balance sheet total (assets) | 501.31 | 675.27 | 666.56 | 93.22 | 72.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 153.40 | 388.90 | 461.05 | - 105.04 | |
| Profit of the financial year | 153.40 | 235.50 | 72.15 | - 566.09 | 39.14 |
| Shareholders equity total | 203.40 | 438.90 | 511.05 | -55.04 | -15.91 |
| Non-current deferred tax liabilities | 30.00 | 30.00 | 19.00 | ||
| Non-current liabilities total | 30.00 | 30.00 | 19.00 | ||
| Current owed to group member | 243.80 | 149.90 | 70.75 | 13.01 | |
| Other non-interest bearing current liabilities | 24.12 | 56.47 | 65.76 | 135.25 | 88.75 |
| Current liabilities total | 267.92 | 206.36 | 136.50 | 148.26 | 88.75 |
| Balance sheet total (liabilities) | 501.31 | 675.27 | 666.56 | 93.22 | 72.84 |
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