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CLAUS RAVN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29828954
Ellemosevej 12, 8600 Silkeborg
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-83.68-82.51-82.26-78.12-62.04
EBIT-83.68-82.51-82.26-78.12-62.04
Other financial income35.2916.040.0421.81
Other financial expenses- 661.01- 756.22-1 180.41-1 058.49- 523.62
Net income from associates (fin.)17 491.3212 451.2819 650.3216 923.4919 150.22
Pre-tax profit16 781.9111 628.5918 387.6515 786.9218 586.37
Income taxes149.56-16.0744.68494.06- 374.18
Net earnings16 931.4711 612.5118 432.3316 280.9718 212.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies98 839.98110 835.89129 248.07132 560.51146 924.59
Investments total98 839.98110 835.89129 248.07132 560.51146 924.59
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 122.3895.59
Prepayments and accrued income19.2319.2319.23
Current other receivables1.00
Current deferred tax assets301.54352.60293.01980.692 128.85
Short term receivables total1 443.16372.84407.84980.692 128.85
Cash and bank deposits506.99706.78548.08350.51747.76
Cash and cash equivalents506.99706.78548.08350.51747.76
Balance sheet total (assets)100 790.12111 915.50130 203.99133 891.71149 801.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80150.001 000.001 000.00
Other reserves26 389.9838 385.8956 798.0860 110.5174 474.59
Retained earnings30 728.5535 538.6528 821.7643 277.4044 341.13
Profit of the financial year16 931.4711 612.5118 432.3316 280.9718 212.19
Shareholders equity total74 289.3985 779.85104 327.17120 793.88138 152.91
Non-current loans from credit institutions12 800.009 600.006 400.00
Non-current deferred tax liabilities10 000.009 552.299 552.29
Non-current liabilities total10 000.009 552.2922 352.299 600.006 400.00
Current loans from credit institutions16 250.0016 242.613 442.833 200.003 200.00
Current trade creditors57.8861.5061.5050.0628.13
Current owed to participating1.001.001.001.001.00
Current owed to group member169.86270.3817.1215.132 019.16
Short-term deferred tax liabilities22.007.882.04231.64
Other non-interest bearing current liabilities0.05
Current liabilities total16 500.7316 583.363 524.533 497.835 248.28
Balance sheet total (liabilities)100 790.12111 915.50130 203.99133 891.71149 801.19
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