RAVN-NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35248544
Willy Brandts Vej 23, 2450 København SV
mrn@huscompagniet.dk
tel: 51156516
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -4.00 | -8.13 | -5.00 | -5.00 |
| EBIT | -3.44 | -4.00 | -8.13 | -5.00 | -5.00 |
| Other financial income | 628.73 | ||||
| Other financial expenses | -2.02 | - 571.73 | -55.10 | -85.18 | - 181.05 |
| Income from other inv. held as non-curr. assets | 3 032.84 | - 263.87 | -3 855.89 | 132.83 | 616.23 |
| Pre-tax profit | 3 656.11 | - 839.60 | -3 919.12 | 42.65 | 430.18 |
| Income taxes | - 137.46 | 123.97 | 13.64 | 19.69 | 51.62 |
| Net earnings | 3 518.66 | - 715.63 | -3 905.48 | 62.34 | 481.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 107.84 | 2 843.96 | 1 000.00 | 1 000.00 | 1 014.00 |
| Investments total | 3 107.84 | 2 843.96 | 1 000.00 | 1 000.00 | 1 014.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 175.00 | 4 278.60 | 1 966.67 | 2 005.16 | 2 642.68 |
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 123.97 | 167.61 | 189.30 | 198.24 | |
| Short term receivables total | 4 175.00 | 4 410.57 | 2 134.28 | 2 194.46 | 2 840.92 |
| Other current investments | 1 483.26 | 848.41 | 795.17 | 700.70 | 519.66 |
| Cash and bank deposits | 13.95 | 27.87 | 55.37 | 93.09 | 34.47 |
| Cash and cash equivalents | 1 497.21 | 876.28 | 850.53 | 793.80 | 554.13 |
| Balance sheet total (assets) | 8 780.05 | 8 130.82 | 3 984.82 | 3 988.25 | 4 409.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 62.50 |
| Other reserves | 3 032.84 | 2 768.97 | |||
| Retained earnings | 2 025.13 | 5 750.46 | 7 744.89 | 3 778.42 | 3 778.25 |
| Profit of the financial year | 3 518.66 | - 715.63 | -3 905.48 | 62.34 | 481.80 |
| Shareholders equity total | 8 713.13 | 7 940.99 | 3 978.32 | 3 981.75 | 4 402.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | |
| Short-term deferred tax liabilities | 64.42 | ||||
| Other non-interest bearing current liabilities | 2.50 | 183.32 | |||
| Current liabilities total | 66.92 | 189.82 | 6.50 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 8 780.05 | 8 130.82 | 3 984.82 | 3 988.25 | 4 409.05 |
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