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PETER RAVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27545076
Hvilhusevej 36, Tørring 8970 Havndal
tel: 86476666
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.69 | 581.91 | -82.55 | - 126.93 | -90.43 |
| Total depreciation | -16.23 | -4.50 | -4.50 | -4.50 | -3.75 |
| EBIT | -15.53 | 577.41 | -87.05 | - 131.44 | -94.18 |
| Other financial income | 556.77 | 58.59 | 781.13 | 986.97 | 332.12 |
| Other financial expenses | -0.55 | - 340.67 | -8.85 | -11.05 | - 103.01 |
| Pre-tax profit | 540.69 | 295.33 | 685.23 | 844.49 | 134.94 |
| Income taxes | -72.85 | -49.72 | - 151.43 | - 179.96 | -30.28 |
| Net earnings | 467.84 | 245.61 | 533.81 | 664.52 | 104.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 388.80 | ||||
| Machinery and equipment | 17.25 | 12.75 | 8.25 | 3.75 | |
| Tangible assets total | 406.05 | 12.75 | 8.25 | 3.75 | |
| Investments total | |||||
| Non-current loans receivable | 186.76 | 186.76 | 93.38 | ||
| Long term receivables total | 186.76 | 186.76 | 93.38 | ||
| Inventories total | |||||
| Current other receivables | 0.25 | 1.09 | 3.96 | ||
| Current deferred tax assets | 63.63 | ||||
| Short term receivables total | 0.25 | 1.09 | 3.96 | 63.63 | |
| Other current investments | 2 350.13 | 2 038.74 | 8 397.83 | 8 713.96 | 8 489.16 |
| Cash and bank deposits | 6 337.44 | 6 047.56 | 250.87 | 130.88 | 46.81 |
| Cash and cash equivalents | 8 687.57 | 8 086.30 | 8 648.71 | 8 844.84 | 8 535.97 |
| Balance sheet total (assets) | 9 280.64 | 8 286.90 | 8 754.29 | 8 848.59 | 8 599.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 1 200.00 | 500.00 | 250.00 | 250.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 8 370.53 | 7 638.37 | 7 383.98 | 7 667.79 | 8 082.31 |
| Profit of the financial year | 467.84 | 245.61 | 533.81 | 664.52 | 104.65 |
| Shareholders equity total | 9 163.37 | 8 208.98 | 8 542.79 | 8 707.31 | 8 561.97 |
| Provisions | 10.66 | 2.81 | 1.81 | 0.82 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 68.49 | 57.57 | 131.73 | 122.83 | |
| Other non-interest bearing current liabilities | 38.12 | 17.54 | 77.96 | 17.62 | 37.63 |
| Current liabilities total | 106.61 | 75.11 | 209.69 | 140.45 | 37.63 |
| Balance sheet total (liabilities) | 9 280.64 | 8 286.90 | 8 754.29 | 8 848.59 | 8 599.60 |
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