RAVELLO HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 33749457
Fynsgade 43, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.40 | -1.40 | -7.58 | -11.80 | -9.03 |
| EBIT | -1.40 | -1.40 | -7.58 | -11.80 | -9.03 |
| Other financial income | 7.29 | 6.63 | 18.26 | ||
| Other financial expenses | -0.02 | -0.45 | -2.32 | -0.26 | -3.12 |
| Net income from associates (fin.) | 114.45 | 322.83 | - 114.61 | 48.25 | 49.83 |
| Pre-tax profit | 120.33 | 327.61 | - 106.23 | 36.19 | 37.69 |
| Income taxes | -0.51 | -1.86 | |||
| Net earnings | 120.33 | 327.10 | - 108.10 | 36.19 | 37.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 181.47 | 454.30 | 89.70 | 137.95 | 187.78 |
| Investments total | 181.47 | 454.30 | 89.70 | 137.95 | 187.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 244.55 | 201.18 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 250.55 | 201.18 | |||
| Cash and bank deposits | 41.28 | 86.69 | 489.04 | 8.04 | 19.01 |
| Cash and cash equivalents | 41.28 | 86.69 | 489.04 | 8.04 | 19.01 |
| Balance sheet total (assets) | 473.31 | 742.16 | 578.74 | 145.98 | 206.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 480.00 | ||
| Other reserves | 64.45 | 337.28 | 20.92 | 70.76 | |
| Retained earnings | 145.78 | -63.92 | 120.46 | -8.56 | -22.21 |
| Profit of the financial year | 120.33 | 327.10 | - 108.10 | 36.19 | 37.69 |
| Shareholders equity total | 467.06 | 737.66 | 572.36 | 128.55 | 166.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 7.42 | 7.42 | ||
| Current owed to participating | 7.51 | 30.34 | |||
| Short-term deferred tax liabilities | 0.51 | 2.37 | 2.37 | ||
| Other non-interest bearing current liabilities | 6.25 | 4.00 | 0.01 | 0.13 | 2.79 |
| Current liabilities total | 6.25 | 4.51 | 6.38 | 17.43 | 40.55 |
| Balance sheet total (liabilities) | 473.31 | 742.16 | 578.74 | 145.98 | 206.79 |
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