RAVN HOLST ApS — Credit Rating and Financial Key Figures
CVR number: 41709944
Ryvangs Allé 10, 8240 Risskov
mrh@bredana.dk
tel: 25267748
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.33 | -5.50 | -6.75 | -5.50 |
| EBIT | -12.33 | -5.50 | -6.75 | -5.50 |
| Other financial expenses | -2.75 | - 101.60 | - 165.06 | - 156.27 |
| Net income from associates (fin.) | 400.00 | 231.01 | 202.27 | 561.86 |
| Pre-tax profit | 384.92 | 123.91 | 30.46 | 400.09 |
| Net earnings | 384.92 | 123.91 | 30.46 | 400.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 269.95 | 3 269.95 | 3 269.95 | 3 269.95 |
| Investments total | 3 269.95 | 3 269.95 | 3 269.95 | 3 269.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 152.97 | 377.67 | 7.69 | 8.50 |
| Cash and cash equivalents | 152.97 | 377.67 | 7.69 | 8.50 |
| Balance sheet total (assets) | 3 422.92 | 3 647.62 | 3 277.64 | 3 278.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 384.92 | 508.83 | 539.29 | |
| Profit of the financial year | 384.92 | 123.91 | 30.46 | 400.09 |
| Shareholders equity total | 424.92 | 548.83 | 579.29 | 979.38 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 2 998.00 | 3 098.79 | 2 698.35 | 2 299.07 |
| Current liabilities total | 2 998.00 | 3 098.79 | 2 698.35 | 2 299.07 |
| Balance sheet total (liabilities) | 3 422.92 | 3 647.62 | 3 277.64 | 3 278.44 |
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