CLAUS RAVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29828954
Ellemosevej 12, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 140.43 | ||||
| Gross profit | - 140.43 | -83.68 | -82.51 | -82.26 | -78.12 |
| EBIT | - 140.43 | -83.68 | -82.51 | -82.26 | -78.12 |
| Other financial income | 43.37 | 35.29 | 16.04 | 0.04 | |
| Other financial expenses | - 720.05 | - 661.01 | - 756.22 | -1 180.41 | -1 058.49 |
| Net income from associates (fin.) | 8 692.76 | 17 491.32 | 12 451.28 | 19 650.32 | 16 923.49 |
| Pre-tax profit | 7 875.64 | 16 781.91 | 11 628.59 | 18 387.65 | 15 786.92 |
| Income taxes | 180.55 | 149.56 | -16.07 | 44.68 | 494.06 |
| Net earnings | 8 056.19 | 16 931.47 | 11 612.51 | 18 432.33 | 16 280.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81 539.94 | 98 839.98 | 110 835.89 | 129 248.07 | 132 560.51 |
| Investments total | 81 539.94 | 98 839.98 | 110 835.89 | 129 248.07 | 132 560.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 543.38 | 1 122.38 | 95.59 | ||
| Prepayments and accrued income | 16.43 | 19.23 | 19.23 | 19.23 | |
| Current other receivables | 88.15 | 1.00 | |||
| Current deferred tax assets | 192.03 | 301.54 | 352.60 | 293.01 | 980.69 |
| Short term receivables total | 1 839.98 | 1 443.16 | 372.84 | 407.84 | 980.69 |
| Cash and bank deposits | 619.78 | 506.99 | 706.78 | 548.08 | 350.51 |
| Cash and cash equivalents | 619.78 | 506.99 | 706.78 | 548.08 | 350.51 |
| Balance sheet total (assets) | 83 999.70 | 100 790.12 | 111 915.50 | 130 203.99 | 133 891.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 150.00 | 1 000.00 |
| Other reserves | 9 089.94 | 26 389.98 | 38 385.89 | 56 798.08 | 60 110.51 |
| Retained earnings | 40 278.07 | 30 728.55 | 35 538.65 | 28 821.76 | 43 277.40 |
| Profit of the financial year | 8 056.19 | 16 931.47 | 11 612.51 | 18 432.33 | 16 280.97 |
| Shareholders equity total | 57 662.20 | 74 289.39 | 85 779.85 | 104 327.17 | 120 793.88 |
| Non-current loans from credit institutions | 12 800.00 | 9 600.00 | |||
| Non-current deferred tax liabilities | 10 000.00 | 10 000.00 | 9 552.29 | 9 552.29 | |
| Non-current liabilities total | 10 000.00 | 10 000.00 | 9 552.29 | 22 352.29 | 9 600.00 |
| Current loans from credit institutions | 16 281.25 | 16 250.00 | 16 242.61 | 3 442.83 | 3 200.00 |
| Current trade creditors | 56.25 | 57.88 | 61.50 | 61.50 | 50.06 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current owed to group member | 169.86 | 270.38 | 17.12 | 15.13 | |
| Short-term deferred tax liabilities | 22.00 | 7.88 | 2.04 | 231.64 | |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 16 337.50 | 16 500.73 | 16 583.36 | 3 524.53 | 3 497.83 |
| Balance sheet total (liabilities) | 83 999.70 | 100 790.12 | 111 915.50 | 130 203.99 | 133 891.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.