P. RAVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26704758
Rørhaven 4, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.69 | -10.95 | -16.21 | -10.06 | -12.27 |
| EBIT | -12.69 | -10.95 | -16.21 | -10.06 | -12.27 |
| Other financial income | 152.98 | 954.73 | 258.69 | 628.05 | 860.15 |
| Other financial expenses | -76.37 | -2.68 | - 516.26 | -1.71 | -1.81 |
| Pre-tax profit | 63.92 | 941.10 | - 273.78 | 616.28 | 846.07 |
| Income taxes | -14.10 | - 206.98 | 60.23 | - 134.70 | - 186.12 |
| Net earnings | 49.82 | 734.12 | - 213.55 | 481.58 | 659.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.40 | 163.64 | |||
| Short term receivables total | 19.40 | 163.64 | |||
| Other current investments | 3 315.79 | 3 970.22 | 3 543.22 | 3 969.24 | 4 150.03 |
| Cash and bank deposits | 113.18 | 205.91 | 12.71 | 89.16 | 134.45 |
| Cash and cash equivalents | 3 428.98 | 4 176.13 | 3 555.93 | 4 058.40 | 4 284.48 |
| Balance sheet total (assets) | 3 448.37 | 4 176.13 | 3 719.57 | 4 058.40 | 4 284.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 140.00 | 140.00 | 315.00 | 315.00 |
| Retained earnings | 3 150.45 | 3 060.27 | 3 654.39 | 3 125.84 | 2 947.42 |
| Profit of the financial year | 49.82 | 734.12 | - 213.55 | 481.58 | 659.95 |
| Shareholders equity total | 3 435.87 | 4 059.39 | 3 705.84 | 4 047.42 | 4 047.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 61.70 |
| Short-term deferred tax liabilities | 105.48 | 0.98 | 165.41 | ||
| Other non-interest bearing current liabilities | 12.50 | 11.25 | 13.72 | 10.00 | 10.00 |
| Current liabilities total | 12.50 | 116.73 | 13.73 | 10.98 | 237.11 |
| Balance sheet total (liabilities) | 3 448.37 | 4 176.13 | 3 719.57 | 4 058.40 | 4 284.48 |
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