RAVN - JONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38478737
Lergravsvej 8 C, 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.96 | -1.63 | -3.78 | -5.90 | -6.43 |
| EBIT | -8.96 | -1.63 | -3.78 | -5.90 | -6.43 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.47 | -0.12 | -1.06 | -0.69 | -0.98 |
| Net income from associates (fin.) | 754.49 | 43.46 | - 839.85 | ||
| Pre-tax profit | 743.06 | 41.70 | - 844.69 | -6.58 | -7.41 |
| Income taxes | 2.16 | 0.03 | 1.06 | 1.43 | 1.61 |
| Net earnings | 745.22 | 41.73 | - 843.63 | -5.16 | -5.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 926.39 | 904.85 | |||
| Investments total | 926.39 | 904.85 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.01 | |||
| Current deferred tax assets | 6.12 | 6.14 | 7.20 | 8.63 | 10.24 |
| Short term receivables total | 6.12 | 6.18 | 7.20 | 8.63 | 10.25 |
| Cash and bank deposits | 0.05 | 1.00 | 0.02 | ||
| Cash and cash equivalents | 0.05 | 1.00 | 0.02 | ||
| Balance sheet total (assets) | 932.56 | 912.03 | 7.22 | 8.63 | 10.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 8.21 | ||||
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 901.39 | 879.85 | |||
| Retained earnings | - 848.31 | - 130.53 | 791.04 | -52.59 | -57.75 |
| Profit of the financial year | 745.22 | 41.73 | - 843.63 | -5.16 | -5.79 |
| Shareholders equity total | 863.01 | 888.24 | -12.59 | -17.75 | -23.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.19 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.00 | 5.00 |
| Current owed to participating | 64.18 | 20.03 | 14.84 | 19.76 | 28.60 |
| Other non-interest bearing current liabilities | 1.61 | 1.21 | 1.32 | ||
| Current liabilities total | 69.54 | 23.78 | 19.80 | 26.37 | 33.79 |
| Balance sheet total (liabilities) | 932.56 | 912.03 | 7.22 | 8.63 | 10.25 |
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