RAVNHOLT GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35823808
Boghvedemarken 7, 2680 Solrød Strand
tel: 29240107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.88 | -8.13 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.88 | -8.13 |
| Other financial expenses | -0.05 | -0.26 | |||
| Net income from associates (fin.) | 247.53 | 469.04 | - 139.23 | 54.12 | 751.37 |
| Pre-tax profit | 241.28 | 462.74 | - 145.75 | 47.24 | 743.25 |
| Net earnings | 241.28 | 462.74 | - 145.75 | 47.24 | 743.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 511.06 | 910.10 | 770.86 | 824.98 | 1 576.35 |
| Investments total | 511.06 | 910.10 | 770.86 | 824.98 | 1 576.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.59 | 37.29 | 30.77 | 23.90 | 17.02 |
| Cash and cash equivalents | 8.59 | 37.29 | 30.77 | 23.90 | 17.02 |
| Balance sheet total (assets) | 519.64 | 947.38 | 801.64 | 848.88 | 1 593.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 477.06 | 892.60 | 753.36 | 807.48 | 807.48 |
| Retained earnings | - 254.95 | - 464.20 | 137.77 | -62.09 | -14.85 |
| Profit of the financial year | 241.28 | 462.74 | - 145.75 | 47.24 | 743.25 |
| Shareholders equity total | 513.40 | 941.14 | 795.39 | 842.63 | 1 585.87 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 7.50 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 7.50 |
| Balance sheet total (liabilities) | 519.64 | 947.38 | 801.64 | 848.88 | 1 593.37 |
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