PETER RAVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27545076
Hvilhusevej 36, Tørring 8970 Havndal
tel: 86476666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.96 | 0.69 | 581.91 | -82.55 | - 126.93 |
| Total depreciation | -16.23 | -16.23 | -4.50 | -4.50 | -4.50 |
| EBIT | -22.19 | -15.53 | 577.41 | -87.05 | - 131.44 |
| Other financial income | 132.53 | 556.77 | 58.59 | 781.13 | 986.97 |
| Other financial expenses | -0.55 | - 340.67 | -8.85 | -11.05 | |
| Net income from associates (fin.) | - 278.02 | ||||
| Pre-tax profit | - 167.68 | 540.69 | 295.33 | 685.23 | 844.49 |
| Income taxes | -24.25 | -72.85 | -49.72 | - 151.43 | - 179.96 |
| Net earnings | - 191.93 | 467.84 | 245.61 | 533.81 | 664.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 402.40 | 388.80 | |||
| Machinery and equipment | 19.88 | 17.25 | 12.75 | 8.25 | 3.75 |
| Tangible assets total | 422.28 | 406.05 | 12.75 | 8.25 | 3.75 |
| Investments total | |||||
| Non-current loans receivable | 280.14 | 186.76 | 186.76 | 93.38 | |
| Long term receivables total | 280.14 | 186.76 | 186.76 | 93.38 | |
| Inventories total | |||||
| Current other receivables | 0.25 | 1.09 | 3.96 | ||
| Short term receivables total | 0.25 | 1.09 | 3.96 | ||
| Other current investments | 2 193.05 | 2 350.13 | 2 038.74 | 8 397.83 | 8 713.96 |
| Cash and bank deposits | 6 040.24 | 6 337.44 | 6 047.56 | 250.87 | 130.88 |
| Cash and cash equivalents | 8 233.29 | 8 687.57 | 8 086.30 | 8 648.71 | 8 844.84 |
| Balance sheet total (assets) | 8 935.71 | 9 280.64 | 8 286.90 | 8 754.29 | 8 848.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 1 200.00 | 500.00 | 250.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 8 762.47 | 8 370.53 | 7 638.37 | 7 383.98 | 7 667.79 |
| Profit of the financial year | - 191.93 | 467.84 | 245.61 | 533.81 | 664.52 |
| Shareholders equity total | 8 895.53 | 9 163.37 | 8 208.98 | 8 542.79 | 8 707.31 |
| Provisions | 6.29 | 10.66 | 2.81 | 1.81 | 0.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.38 | 68.49 | 57.57 | 131.73 | 122.83 |
| Other non-interest bearing current liabilities | 27.51 | 38.12 | 17.54 | 77.96 | 17.62 |
| Current liabilities total | 33.88 | 106.61 | 75.11 | 209.69 | 140.45 |
| Balance sheet total (liabilities) | 8 935.71 | 9 280.64 | 8 286.90 | 8 754.29 | 8 848.59 |
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