Ravendo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41483105
Klokkestøbervej 3, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.35 | -10.38 | -12.85 | -13.50 | -14.95 |
| EBIT | -8.35 | -10.38 | -12.85 | -13.50 | -14.95 |
| Other financial expenses | - 154.86 | - 298.46 | - 316.90 | - 274.84 | - 246.97 |
| Net income from associates (fin.) | 1 546.76 | 867.17 | - 142.49 | 219.22 | 330.00 |
| Pre-tax profit | 1 383.55 | 558.33 | - 472.24 | -69.13 | 68.08 |
| Income taxes | 35.92 | 66.72 | 68.30 | 63.19 | 57.01 |
| Net earnings | 1 419.47 | 625.05 | - 403.94 | -5.94 | 125.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 268.14 | 16 135.31 | 14 492.82 | 14 712.04 | 14 042.03 |
| Investments total | 16 268.14 | 16 135.31 | 14 492.82 | 14 712.04 | 14 042.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 335.24 | ||||
| Current other receivables | 22.80 | ||||
| Current deferred tax assets | 162.72 | 476.49 | 251.27 | 228.48 | 379.38 |
| Short term receivables total | 185.52 | 476.49 | 586.51 | 228.48 | 379.38 |
| Balance sheet total (assets) | 16 453.66 | 16 611.81 | 15 079.33 | 14 940.51 | 14 421.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 415.80 | ||||
| Shares repurchased | 500.00 | 228.80 | 250.00 | 300.00 | |
| Retained earnings | - 527.65 | 5 078.82 | 5 703.87 | 5 049.93 | 4 743.99 |
| Profit of the financial year | 1 419.47 | 625.05 | - 403.94 | -5.94 | 125.09 |
| Shareholders equity total | 5 847.62 | 5 972.67 | 5 339.93 | 5 333.99 | 5 209.08 |
| Non-current loans from credit institutions | 9 259.58 | 9 052.37 | 8 707.43 | 7 711.07 | 7 215.25 |
| Non-current liabilities total | 9 259.58 | 9 052.37 | 8 707.43 | 7 711.07 | 7 215.25 |
| Current loans from credit institutions | 1 000.00 | 1 000.06 | 1 000.00 | 1 000.00 | 500.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 59.80 | 171.93 | 854.16 | 1 169.72 | |
| Short-term deferred tax liabilities | 126.80 | 409.77 | 26.97 | 36.29 | 322.37 |
| Other non-interest bearing current liabilities | 154.86 | ||||
| Current liabilities total | 1 346.46 | 1 586.76 | 1 031.97 | 1 895.44 | 1 997.09 |
| Balance sheet total (liabilities) | 16 453.66 | 16 611.81 | 15 079.33 | 14 940.51 | 14 421.41 |
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