KNUD RAVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30074661
Sønderparken 10, 6740 Bramming
ABC-coating@mail.tele.dk
tel: 40314325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -19.87 | -19.70 | -15.43 | -41.47 |
| Other operating expenses | -2.91 | ||||
| EBIT | -17.00 | -19.87 | -22.61 | -15.43 | -41.47 |
| Other financial income | 85.00 | 99.56 | 648.98 | 78.81 | 1 221.48 |
| Other financial expenses | -6.78 | -5.72 | -38.33 | - 115.25 | |
| Net income from associates (fin.) | 122.00 | 1 261.23 | |||
| Pre-tax profit | 190.00 | 1 334.13 | 620.64 | 25.05 | 1 064.75 |
| Income taxes | -10.27 | - 137.35 | -6.99 | - 235.25 | |
| Net earnings | 190.00 | 1 323.86 | 483.30 | 18.05 | 829.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 633.00 | 1 894.10 | |||
| Investments total | 633.00 | 1 894.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.00 | ||||
| Current deferred tax assets | 430.21 | 82.52 | |||
| Short term receivables total | 38.00 | 430.21 | 82.52 | ||
| Other current investments | 201.00 | 385.17 | 2 621.72 | 1 936.38 | 2 893.28 |
| Cash and bank deposits | 44.00 | 0.70 | 2.70 | 21.32 | 0.75 |
| Cash and cash equivalents | 245.00 | 385.86 | 2 624.41 | 1 957.70 | 2 894.04 |
| Balance sheet total (assets) | 916.00 | 2 710.17 | 2 624.41 | 2 040.22 | 2 894.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 400.00 | 90.00 | 122.00 | |
| Other reserves | 507.00 | 1 769.10 | -90.00 | - 122.00 | |
| Retained earnings | -52.00 | -1 237.68 | 1 455.28 | 1 848.58 | 1 744.63 |
| Profit of the financial year | 190.00 | 1 323.86 | 483.30 | 18.05 | 829.50 |
| Shareholders equity total | 770.00 | 2 094.68 | 2 463.58 | 1 991.63 | 2 699.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 39.93 | 48.53 | |||
| Current owed to group member | 141.00 | 170.20 | |||
| Short-term deferred tax liabilities | 440.29 | 118.43 | 141.38 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 42.40 | 3.66 | |
| Current liabilities total | 146.00 | 615.49 | 160.83 | 48.59 | 194.91 |
| Balance sheet total (liabilities) | 916.00 | 2 710.17 | 2 624.41 | 2 040.22 | 2 894.04 |
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