JACOB RAVN AF 2008 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31476585
Beethovens Alle 3 C, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.72 | -7.22 | |||
| Gross profit | -6.72 | -7.22 | -10.94 | -10.85 | -9.16 |
| EBIT | -6.72 | -7.22 | -10.94 | -10.85 | -9.16 |
| Other financial income | 0.09 | 3.64 | 0.75 | 4.82 | |
| Other financial expenses | -8.07 | -19.75 | -16.79 | -0.02 | -0.40 |
| Income from other inv. held as non-curr. assets | 5.22 | 5.43 | 6.86 | ||
| Net income from associates (fin.) | 719.30 | - 200.25 | 212.41 | 1 593.77 | -94.95 |
| Pre-tax profit | 704.59 | - 223.59 | 189.89 | 1 589.07 | -92.82 |
| Income taxes | -5.00 | ||||
| Net earnings | 704.59 | - 223.59 | 184.89 | 1 589.07 | -92.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 789.48 | 2 989.23 | 3 201.64 | 4 795.40 | 3 700.45 |
| Investments total | 3 789.48 | 2 989.23 | 3 201.64 | 4 795.40 | 3 700.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 128.64 | 133.86 | 169.28 | 176.15 | |
| Short term receivables total | 128.64 | 133.86 | 169.28 | 176.15 | |
| Cash and bank deposits | 2 076.56 | 2 324.58 | 2 092.10 | 1 852.00 | 2 547.29 |
| Cash and cash equivalents | 2 076.56 | 2 324.58 | 2 092.10 | 1 852.00 | 2 547.29 |
| Balance sheet total (assets) | 5 866.04 | 5 442.45 | 5 427.60 | 6 816.69 | 6 423.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 300.00 | 300.00 |
| Other reserves | 4 139.48 | 2 964.23 | 3 176.64 | 4 770.40 | 3 675.45 |
| Retained earnings | 683.88 | 2 363.72 | 1 727.72 | 18.85 | 2 402.87 |
| Profit of the financial year | 704.59 | - 223.59 | 184.89 | 1 589.07 | -92.82 |
| Shareholders equity total | 5 852.95 | 5 429.36 | 5 414.25 | 6 803.32 | 6 410.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 13.25 | 13.27 | 13.30 |
| Current liabilities total | 13.09 | 13.09 | 13.34 | 13.36 | 13.39 |
| Balance sheet total (liabilities) | 5 866.04 | 5 442.45 | 5 427.60 | 6 816.69 | 6 423.89 |
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