Ravnsborg Villebro Holding Aps — Credit Rating and Financial Key Figures
CVR number: 40089586
Limburg Alle 46, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.46 | -15.09 | -17.02 | -18.36 | -9.80 |
| Gross profit | -15.46 | -15.09 | -17.02 | -18.36 | -9.80 |
| EBIT | -15.46 | -15.09 | -17.02 | -18.36 | -9.80 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -42.29 | -40.41 | -36.15 | -47.29 | -42.78 |
| Income from other inv. held as non-curr. assets | 226.70 | 262.96 | 490.31 | 287.58 | 427.49 |
| Pre-tax profit | 168.95 | 207.46 | 437.14 | 221.93 | 374.95 |
| Net earnings | 168.95 | 207.46 | 437.14 | 221.93 | 374.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 235.68 | 1 230.91 | 1 417.24 | 1 173.44 | 1 338.08 |
| Long term receivables total | 1 235.68 | 1 230.91 | 1 417.24 | 1 173.44 | 1 338.08 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 94.73 | 16.86 | 3.73 | 41.76 | |
| Cash and cash equivalents | 94.73 | 16.86 | 3.73 | 41.76 | |
| Balance sheet total (assets) | 1 330.41 | 1 247.77 | 1 420.97 | 1 215.19 | 1 338.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 155.00 | 300.00 | 165.00 | 203.00 |
| Retained earnings | - 106.83 | -92.88 | - 185.42 | 86.72 | 105.65 |
| Profit of the financial year | 168.95 | 207.46 | 437.14 | 221.93 | 374.95 |
| Shareholders equity total | 302.12 | 309.58 | 591.72 | 513.65 | 723.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 023.29 | 933.19 | 824.25 | 696.54 | 609.47 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 028.29 | 938.19 | 829.25 | 701.54 | 614.47 |
| Balance sheet total (liabilities) | 1 330.41 | 1 247.77 | 1 420.97 | 1 215.19 | 1 338.08 |
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