P. P. RAVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36468041
Vestergårds Alle 12, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.80 | -10.15 | -7.10 | -7.35 |
| EBIT | -2.50 | -2.80 | -10.15 | -7.10 | -7.35 |
| Other financial income | 19.83 | 18.73 | 18.18 | 17.79 | |
| Other financial expenses | -0.59 | -5.71 | -5.13 | -9.16 | -8.89 |
| Net income from associates (fin.) | 130.00 | 110.60 | 180.00 | 120.00 | 117.80 |
| Pre-tax profit | 126.91 | 121.92 | 183.45 | 121.92 | 119.35 |
| Income taxes | -0.29 | ||||
| Net earnings | 126.91 | 121.92 | 183.45 | 121.92 | 119.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.83 | 38.57 | 56.75 | 17.78 | |
| Short term receivables total | 19.83 | 38.57 | 56.75 | 17.78 | |
| Cash and bank deposits | 19.47 | 16.54 | 9.50 | 7.93 | 23.10 |
| Cash and cash equivalents | 19.47 | 16.54 | 9.50 | 7.93 | 23.10 |
| Balance sheet total (assets) | 69.47 | 86.37 | 98.07 | 114.68 | 90.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | - 114.40 | - 117.80 | |||
| Retained earnings | - 124.51 | - 108.20 | - 166.28 | -97.23 | -93.11 |
| Profit of the financial year | 126.91 | 121.92 | 183.45 | 121.92 | 119.06 |
| Shareholders equity total | 52.40 | 63.72 | 67.17 | 74.69 | 75.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | |||
| Short-term deferred tax liabilities | 0.29 | ||||
| Other non-interest bearing current liabilities | 17.07 | 22.65 | 30.90 | 34.24 | 8.89 |
| Current liabilities total | 17.07 | 22.65 | 30.90 | 39.99 | 14.92 |
| Balance sheet total (liabilities) | 69.47 | 86.37 | 98.07 | 114.68 | 90.88 |
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