Kristian Ravn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41442107
Nørre Alle 21, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 220.00 | ||||
| External services | -97.16 | ||||
| Gross profit | 122.84 | 565.80 | -62.47 | 35.15 | 18.38 |
| Employee benefit expenses | -54.00 | -54.00 | -54.00 | ||
| EBIT | 122.84 | 565.80 | - 116.47 | -18.85 | -35.63 |
| Other financial income | 16.50 | 40.28 | 55.09 | 443.94 | |
| Other financial expenses | -0.17 | -10.81 | -23.22 | -34.34 | -22.58 |
| Reduction non-current investment assets | - 354.75 | - 186.13 | |||
| Net income from associates (fin.) | 3 327.33 | 135.01 | |||
| Pre-tax profit | 122.67 | 3 898.82 | -99.41 | - 352.85 | 334.62 |
| Income taxes | -26.99 | - 132.84 | -5.44 | 14.63 | |
| Net earnings | 95.68 | 3 765.97 | - 104.85 | - 352.85 | 349.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.00 | 134.00 | 45.09 | ||
| Participating interests | 66.67 | ||||
| Investments total | 66.67 | 28.00 | 134.00 | 45.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 036.08 | 1 840.54 | 1 762.19 | ||
| Current owed by particip. interest comp. | 150.00 | ||||
| Current other receivables | 2 031.50 | 18.32 | 1 400.00 | ||
| Current deferred tax assets | 12.00 | 23.37 | 24.17 | ||
| Short term receivables total | 150.00 | 2 031.50 | 2 066.40 | 1 863.92 | 3 186.36 |
| Other current investments | 1 000.00 | 1 316.03 | 1 194.08 | 153.33 | |
| Cash and bank deposits | 3.85 | 908.04 | 71.71 | 34.08 | 157.46 |
| Cash and cash equivalents | 3.85 | 1 908.04 | 1 387.74 | 1 228.16 | 310.80 |
| Balance sheet total (assets) | 220.52 | 3 967.54 | 3 588.14 | 3 137.17 | 3 497.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | - 131.72 | 3 516.45 | 3 289.60 | 2 936.76 | |
| Profit of the financial year | 95.68 | 3 765.97 | - 104.85 | - 352.85 | 349.25 |
| Shareholders equity total | 135.68 | 3 788.65 | 3 569.40 | 3 098.76 | 3 326.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.61 | 35.33 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 26.99 | 132.86 | |||
| Other non-interest bearing current liabilities | 47.24 | 10.70 | 10.74 | 30.41 | 163.15 |
| Current liabilities total | 84.84 | 178.89 | 18.74 | 38.41 | 171.15 |
| Balance sheet total (liabilities) | 220.52 | 3 967.54 | 3 588.14 | 3 137.17 | 3 497.15 |
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