Ravn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39162857
Finlandsvej 6, 4200 Slagelse
pr@amphi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -9.04 | -10.00 | -19.08 | -11.61 |
| EBIT | -6.81 | -9.04 | -10.00 | -19.08 | -11.61 |
| Other financial income | 1.07 | 2.09 | 8.38 | 11.24 | 26.74 |
| Other financial expenses | -1.54 | -5.19 | -26.03 | -17.90 | -5.44 |
| Net income from associates (fin.) | 40.00 | 200.00 | 200.00 | ||
| Pre-tax profit | 32.71 | 187.86 | 172.34 | -25.74 | 9.69 |
| Income taxes | 1.36 | 2.01 | 0.73 | 2.14 | -2.90 |
| Net earnings | 34.07 | 189.87 | 173.07 | -23.60 | 6.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Investments total | 50.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.17 | 394.24 | 880.65 | 493.16 | 149.07 |
| Current owed by particip. interest comp. | 1 138.44 | 853.33 | 1 434.47 | 1 331.79 | |
| Short term receivables total | 158.17 | 1 532.68 | 1 733.97 | 1 927.63 | 1 480.87 |
| Cash and bank deposits | 0.23 | 0.23 | 51.16 | 10.95 | 1.16 |
| Cash and cash equivalents | 0.23 | 0.23 | 51.16 | 10.95 | 1.16 |
| Balance sheet total (assets) | 208.40 | 1 662.91 | 1 915.13 | 2 068.58 | 1 612.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.16 | 29.91 | 219.78 | 392.85 | 369.25 |
| Profit of the financial year | 34.07 | 189.87 | 173.07 | -23.60 | 6.78 |
| Shareholders equity total | 79.92 | 269.78 | 442.85 | 419.25 | 426.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 365.91 | 0.63 | 18.00 | 286.77 | |
| Short-term deferred tax liabilities | 115.74 | 378.23 | 456.12 | 306.41 | 25.07 |
| Other non-interest bearing current liabilities | 9.74 | 644.98 | 1 011.53 | 1 320.92 | 870.15 |
| Current liabilities total | 128.48 | 1 393.13 | 1 472.28 | 1 649.34 | 1 185.99 |
| Balance sheet total (liabilities) | 208.40 | 1 662.91 | 1 915.13 | 2 068.58 | 1 612.02 |
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