Ravn Holding CPH ApS — Credit Rating and Financial Key Figures
CVR number: 35663673
Amager Strandvej 30 X, 2300 København S
rvncph@gmail.com
tel: 26664306
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -5.00 | -1.00 | -3.00 | -3.02 | |
| Other financial expenses | -3.00 | -2.46 | |||
| Net income from associates (fin.) | 41.00 | 64.00 | 231.00 | - 183.00 | - 109.93 |
| Pre-tax profit | 41.00 | 59.00 | 230.00 | - 189.00 | - 115.41 |
| Income taxes | 1.00 | 6.00 | 1.00 | 0.66 | |
| Net earnings | 41.00 | 60.00 | 236.00 | - 188.00 | - 114.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.00 | 105.00 | 336.00 | 153.00 | 42.89 |
| Investments total | 41.00 | 105.00 | 336.00 | 153.00 | 42.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 73.00 | 68.00 | 66.25 | |
| Current other receivables | 5.00 | 1.00 | 0.67 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | 11.00 | 73.00 | 69.00 | 66.92 |
| Cash and bank deposits | 2.00 | 6.20 | |||
| Cash and cash equivalents | 2.00 | 6.20 | |||
| Balance sheet total (assets) | 47.00 | 116.00 | 409.00 | 224.00 | 116.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 41.00 | 296.00 | 113.00 | 2.89 | |
| Retained earnings | -42.00 | - 236.00 | 183.00 | 104.46 | |
| Profit of the financial year | 41.00 | 60.00 | 236.00 | - 188.00 | - 114.74 |
| Shareholders equity total | 40.00 | 100.00 | 336.00 | 148.00 | 32.61 |
| Non-current deferred tax liabilities | 5.00 | 68.00 | |||
| Non-current liabilities total | 5.00 | 68.00 | |||
| Current owed to group member | 7.00 | 5.00 | |||
| Short-term deferred tax liabilities | 68.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 5.00 | 8.00 | 83.40 | |
| Current liabilities total | 7.00 | 11.00 | 5.00 | 76.00 | 83.40 |
| Balance sheet total (liabilities) | 47.00 | 116.00 | 409.00 | 224.00 | 116.01 |
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