Ravn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39162857
Finlandsvej 6, 4200 Slagelse
pr@amphi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.04 | -10.00 | -19.08 | -11.61 | -12.22 |
| EBIT | -9.04 | -10.00 | -19.08 | -11.61 | -12.22 |
| Other financial income | 2.09 | 8.38 | 11.24 | 26.74 | 16.29 |
| Other financial expenses | -5.19 | -26.03 | -17.90 | -5.44 | -3.66 |
| Net income from associates (fin.) | 200.00 | 200.00 | |||
| Pre-tax profit | 187.86 | 172.34 | -25.74 | 9.69 | 0.40 |
| Income taxes | 2.01 | 0.73 | 2.14 | -2.90 | 0.29 |
| Net earnings | 189.87 | 173.07 | -23.60 | 6.78 | 0.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Investments total | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 394.24 | 880.65 | 493.16 | 427.38 | 357.51 |
| Current owed by particip. interest comp. | 1 138.44 | 853.33 | 1 434.47 | ||
| Current deferred tax assets | 73.34 | ||||
| Short term receivables total | 1 532.68 | 1 733.97 | 1 927.63 | 427.38 | 430.85 |
| Cash and bank deposits | 0.23 | 51.16 | 10.95 | 1.16 | 0.82 |
| Cash and cash equivalents | 0.23 | 51.16 | 10.95 | 1.16 | 0.82 |
| Balance sheet total (assets) | 1 662.91 | 1 915.13 | 2 068.58 | 558.54 | 561.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.91 | 219.78 | 392.85 | 369.25 | 376.03 |
| Profit of the financial year | 189.87 | 173.07 | -23.60 | 6.78 | 0.69 |
| Shareholders equity total | 269.78 | 442.85 | 419.25 | 426.03 | 426.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 365.91 | 0.63 | 18.00 | ||
| Short-term deferred tax liabilities | 378.23 | 456.12 | 306.41 | 25.07 | |
| Other non-interest bearing current liabilities | 644.98 | 1 011.53 | 1 320.92 | 103.44 | 130.94 |
| Current liabilities total | 1 393.13 | 1 472.28 | 1 649.34 | 132.51 | 134.94 |
| Balance sheet total (liabilities) | 1 662.91 | 1 915.13 | 2 068.58 | 558.54 | 561.67 |
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