Ravn Eyde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41884460
Bredgade 25, 8600 Silkeborg
tel: 31766937
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.40 | -11.84 | 50.52 | |
| Total depreciation | -82.51 | |||
| EBIT | -11.40 | -11.84 | -31.99 | |
| Other financial income | 13.13 | 17.74 | 266.27 | |
| Other financial expenses | -4.03 | -10.74 | -0.15 | - 191.34 |
| Net income from associates (fin.) | 1 493.01 | 1 019.27 | 2 117.89 | 3 571.53 |
| Pre-tax profit | 1 488.99 | 1 010.26 | 2 123.64 | 3 614.47 |
| Income taxes | 0.89 | 1.10 | -3.30 | -31.68 |
| Net earnings | 1 489.87 | 1 011.35 | 2 120.34 | 3 582.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 778.14 | |||
| Tangible assets total | 9 778.14 | |||
| Holdings in group member companies | 553.01 | 130.51 | 1 228.40 | 2 759.93 |
| Investments total | 553.01 | 130.51 | 1 228.40 | 2 759.93 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 510.00 | 51.45 | ||
| Current other receivables | 380.00 | 0.00 | 0.95 | |
| Current deferred tax assets | 308.36 | 598.81 | 24.16 | |
| Short term receivables total | 688.36 | 1 108.81 | 0.95 | 75.61 |
| Other current investments | 556.61 | 2 189.80 | ||
| Cash and bank deposits | 595.98 | 1 227.72 | 1 011.64 | 654.80 |
| Cash and cash equivalents | 595.98 | 1 784.33 | 3 201.43 | 654.80 |
| Balance sheet total (assets) | 1 837.35 | 3 023.65 | 4 430.78 | 13 268.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 110.84 | 110.11 | 188.00 | 2 739.53 |
| Retained earnings | - 225.24 | 1 147.56 | 1 959.03 | 1 392.83 |
| Profit of the financial year | 1 489.87 | 1 011.35 | 2 120.34 | 3 582.80 |
| Shareholders equity total | 1 529.87 | 2 426.83 | 4 429.36 | 7 890.16 |
| Non-current loans from credit institutions | 4 645.80 | |||
| Non-current liabilities total | 4 645.80 | |||
| Current loans from credit institutions | 660.00 | |||
| Current trade creditors | 13.48 | |||
| Short-term deferred tax liabilities | 307.48 | 596.82 | 1.42 | 30.98 |
| Other non-interest bearing current liabilities | 28.06 | |||
| Current liabilities total | 307.48 | 596.82 | 1.42 | 732.52 |
| Balance sheet total (liabilities) | 1 837.35 | 3 023.65 | 4 430.78 | 13 268.49 |
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