Kasper Ravlo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38660276
Flæsketorvet 26, 1711 København V
kasper@ravlo.dk
tel: 40837359
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.52 | 287.30 | 198.56 | 234.03 | 230.98 |
| EBIT | 198.52 | 287.30 | 198.56 | 234.03 | 230.98 |
| Other financial income | 11.33 | 82.10 | 105.78 | 696.36 | |
| Other financial expenses | -2.22 | -25.91 | - 267.79 | -0.20 | -0.11 |
| Net income from associates (fin.) | 181.49 | 561.04 | 418.01 | 374.27 | 314.16 |
| Pre-tax profit | 389.12 | 904.53 | 348.78 | 713.88 | 1 241.39 |
| Income taxes | -45.94 | -76.93 | 15.49 | -74.74 | - 214.65 |
| Net earnings | 343.18 | 827.60 | 364.27 | 639.14 | 1 026.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.67 | 581.72 | 459.73 | 444.00 | 758.15 |
| Investments total | 270.68 | 581.72 | 459.73 | 444.00 | 758.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.28 | 63.28 | 63.28 | 73.41 | |
| Current deferred tax assets | 25.23 | ||||
| Short term receivables total | 63.28 | 63.28 | 88.51 | 73.41 | |
| Other current investments | 364.76 | 946.86 | 739.48 | 624.71 | 1 554.80 |
| Cash and bank deposits | 161.50 | 120.69 | 634.53 | 1 400.55 | 1 352.77 |
| Cash and cash equivalents | 526.26 | 1 067.55 | 1 374.00 | 2 025.26 | 2 907.57 |
| Balance sheet total (assets) | 860.21 | 1 712.55 | 1 922.24 | 2 542.67 | 3 665.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 185.68 | 566.72 | 444.73 | 429.00 | 743.88 |
| Retained earnings | 190.60 | 95.54 | 986.24 | 1 305.24 | 1 562.00 |
| Profit of the financial year | 343.18 | 827.60 | 364.27 | 639.14 | 1 026.74 |
| Shareholders equity total | 815.96 | 1 587.06 | 1 894.14 | 2 474.38 | 3 440.12 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.42 | 0.42 | 0.42 | 1.27 | |
| Short-term deferred tax liabilities | 15.94 | 75.34 | 35.51 | 191.92 | |
| Other non-interest bearing current liabilities | 25.31 | 46.73 | 24.69 | 29.36 | 29.42 |
| Current liabilities total | 44.25 | 125.49 | 28.11 | 68.29 | 225.61 |
| Balance sheet total (liabilities) | 860.21 | 1 712.55 | 1 922.24 | 2 542.67 | 3 665.73 |
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