HANS RAVN A/S — Credit Rating and Financial Key Figures
CVR number: 74444911
Lillegårdsvej 15, 4300 Holbæk
h@hans-ravn.dk
tel: 20741926
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.00 | 14.00 | -8.00 | -18.00 | 10.06 |
| Costs of management | - 137.00 | - 149.00 | - 133.00 | - 133.00 | - 133.60 |
| Other operating expenses | - 298.00 | ||||
| EBIT | - 399.00 | - 135.00 | - 141.00 | - 151.00 | - 123.54 |
| Other financial income | 29.00 | 56.00 | 68.00 | 62.00 | 60.99 |
| Other financial expenses | -69.00 | -23.00 | -24.00 | -25.00 | -24.85 |
| Net income from associates (fin.) | 211.00 | 125.00 | 517.00 | 115.00 | 306.08 |
| Pre-tax profit | - 228.00 | 23.00 | 420.00 | 1.00 | 218.68 |
| Income taxes | 98.00 | 23.00 | 21.00 | 25.00 | 19.23 |
| Net earnings | - 130.00 | 46.00 | 441.00 | 26.00 | 237.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 237.00 | ||||
| Participating interests | 601.00 | 805.00 | 1 322.00 | 1 437.00 | 1 742.96 |
| Investments total | 1 838.00 | 805.00 | 1 322.00 | 1 437.00 | 1 742.96 |
| Non-curr. owed by particip. interest comp. | 1 029.00 | 2 029.00 | 2 029.00 | 2 029.00 | 2 029.00 |
| Non-current loans receivable | 7.00 | 7.00 | 7.00 | 7.00 | 6.67 |
| Non-current other receivables | 1 101.00 | 1 113.00 | 1 124.00 | 1 135.00 | 1 146.25 |
| Long term receivables total | 2 137.00 | 3 149.00 | 3 160.00 | 3 171.00 | 3 181.92 |
| Inventories total | |||||
| Current trade debtors | 31.00 | 22.00 | 52.00 | 58.63 | |
| Current owed by particip. interest comp. | 364.00 | 394.00 | 283.00 | 212.00 | 183.39 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 22.00 | 21.00 | 46.00 | 19.23 | |
| Short term receivables total | 396.00 | 453.00 | 304.00 | 310.00 | 261.24 |
| Cash and bank deposits | 38.00 | 32.00 | 115.00 | 8.00 | |
| Cash and cash equivalents | 38.00 | 32.00 | 115.00 | 8.00 | |
| Balance sheet total (assets) | 4 409.00 | 4 439.00 | 4 901.00 | 4 926.00 | 5 186.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 618.00 | 743.00 | 1 680.00 | 1 795.00 | 2 100.63 |
| Retained earnings | 2 047.00 | 1 792.00 | 901.00 | 1 227.00 | 946.94 |
| Profit of the financial year | - 130.00 | 46.00 | 441.00 | 26.00 | 237.91 |
| Shareholders equity total | 3 035.00 | 3 081.00 | 3 522.00 | 3 548.00 | 3 785.48 |
| Non-current other liabilities | 954.00 | 973.00 | |||
| Non-current deferred tax liabilities | 993.00 | 1 013.00 | 1 032.80 | ||
| Non-current liabilities total | 954.00 | 973.00 | 993.00 | 1 013.00 | 1 032.80 |
| Current loans from credit institutions | 1.54 | ||||
| Current owed to group member | 302.00 | 332.00 | 308.00 | 314.77 | |
| Short-term deferred tax liabilities | 324.00 | ||||
| Other non-interest bearing current liabilities | 96.00 | 83.00 | 54.00 | 57.00 | 51.53 |
| Current liabilities total | 420.00 | 385.00 | 386.00 | 365.00 | 367.84 |
| Balance sheet total (liabilities) | 4 409.00 | 4 439.00 | 4 901.00 | 4 926.00 | 5 186.12 |
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