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RAVN - JONSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38478737
Lergravsvej 8 C, 3490 Kvistgård
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income0.00
Other financial expenses-2.47-0.12-1.06-0.69-0.98
Net income from associates (fin.)754.4943.46- 839.85
Pre-tax profit743.0641.70- 844.69-6.58-7.41
Income taxes2.160.031.061.431.61
Net earnings745.2241.73- 843.63-5.16-5.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests926.39904.85
Investments total926.39904.85
Long term receivables total
Inventories total
Current other receivables0.040.01
Current deferred tax assets6.126.147.208.6310.24
Short term receivables total6.126.187.208.6310.25
Cash and bank deposits0.051.000.02
Cash and cash equivalents0.051.000.02
Balance sheet total (assets)932.56912.037.228.6310.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Share premium account8.21
Shares repurchased56.5057.20
Other reserves901.39879.85
Retained earnings- 848.31- 130.53791.04-52.59-57.75
Profit of the financial year745.2241.73- 843.63-5.16-5.79
Shareholders equity total863.01888.24-12.59-17.75-23.54
Non-current liabilities total
Current loans from credit institutions0.300.19
Current trade creditors3.753.753.755.005.00
Current owed to participating64.1820.0314.8419.7628.60
Other non-interest bearing current liabilities1.611.211.32
Current liabilities total69.5423.7819.8026.3733.79
Balance sheet total (liabilities)932.56912.037.228.6310.25
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