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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -5.00 | -1.00 | -3.00 | -3.00 | -3.01 |
| Other financial expenses | -3.00 | -2.00 | -5.87 | ||
| Net income from associates (fin.) | 64.00 | 231.00 | - 183.00 | - 110.00 | 63.81 |
| Pre-tax profit | 59.00 | 230.00 | - 189.00 | - 115.00 | 54.94 |
| Income taxes | 1.00 | 6.00 | 1.00 | 1.00 | 0.69 |
| Net earnings | 60.00 | 236.00 | - 188.00 | - 114.00 | 55.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105.00 | 336.00 | 153.00 | 43.00 | 106.70 |
| Investments total | 105.00 | 336.00 | 153.00 | 43.00 | 106.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 73.00 | 68.00 | 66.00 | |
| Current other receivables | 5.00 | 1.00 | 1.00 | ||
| Short term receivables total | 11.00 | 73.00 | 69.00 | 67.00 | |
| Cash and bank deposits | 2.00 | 6.00 | |||
| Cash and cash equivalents | 2.00 | 6.00 | |||
| Balance sheet total (assets) | 116.00 | 409.00 | 224.00 | 116.00 | 106.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 296.00 | 113.00 | 66.70 | ||
| Retained earnings | - 236.00 | 183.00 | 107.00 | -74.09 | |
| Profit of the financial year | 60.00 | 236.00 | - 188.00 | - 114.00 | 55.63 |
| Shareholders equity total | 100.00 | 336.00 | 148.00 | 33.00 | 88.24 |
| Non-current deferred tax liabilities | 5.00 | 68.00 | 5.49 | ||
| Non-current liabilities total | 5.00 | 68.00 | 5.49 | ||
| Current loans from credit institutions | 0.35 | ||||
| Current owed to group member | 5.00 | 2.29 | |||
| Short-term deferred tax liabilities | 68.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 5.00 | 8.00 | 83.00 | 10.34 |
| Current liabilities total | 11.00 | 5.00 | 76.00 | 83.00 | 12.98 |
| Balance sheet total (liabilities) | 116.00 | 409.00 | 224.00 | 116.00 | 106.70 |
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