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SØREN RAVN ApS — Credit Rating and Financial Key Figures
CVR number: 75630328
Tuborg Havnepark 16, 2900 Hellerup
tel: 44444422
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 217.89 | - 168.13 | - 156.89 | ||
| Gross profit | - 217.89 | - 168.13 | - 156.89 | -0.16 | - 246.63 |
| Employee benefit expenses | -1.56 | -1.66 | -1.81 | -0.00 | -1.05 |
| Other operating expenses | -30.00 | - 221.35 | |||
| Total depreciation | - 110.98 | - 107.72 | - 258.54 | -0.07 | - 134.97 |
| EBIT | - 330.42 | - 307.51 | - 638.60 | -0.23 | - 382.65 |
| Other financial income | 3 018.33 | 949.18 | 3 031.25 | 3.05 | 2 434.18 |
| Other financial expenses | -92.89 | -2 703.50 | - 172.42 | -0.33 | - 324.55 |
| Reduction non-current investment assets | 0.20 | 262.08 | |||
| Net income from associates (fin.) | -22.47 | 299.35 | - 206.60 | 0.62 | |
| Pre-tax profit | 2 572.55 | -1 762.48 | 2 013.64 | 3.12 | 1 726.99 |
| Income taxes | - 126.26 | 675.74 | - 503.38 | -0.59 | - 441.63 |
| Net earnings | 2 446.29 | -1 086.75 | 1 510.26 | 2.53 | 1 285.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 550.00 | 1 619.97 | 0.83 | 697.34 | |
| Tangible assets total | 550.00 | 1 619.97 | 0.83 | 697.34 | |
| Participating interests | 432.39 | 731.74 | 535.14 | ||
| Investments total | 432.39 | 731.74 | 535.14 | 26.25 | |
| Non-curr. owed by group member comp. | 1 775.00 | 1 725.00 | 1 675.00 | 1.65 | 1 605.61 |
| Non-curr. owed by particip. interest comp. | 1 358.50 | 858.50 | 858.50 | ||
| Long term receivables total | 3 133.50 | 2 583.50 | 2 533.50 | 1.65 | 1 605.61 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 390.00 | 399.78 | 524.35 | 0.65 | 817.96 |
| Current owed by particip. interest comp. | 1 042.41 | 893.64 | 833.70 | 0.96 | 1 006.80 |
| Prepayments and accrued income | 13.72 | 10.72 | 10.29 | 0.01 | 11.42 |
| Current other receivables | 72.07 | 70.96 | 190.48 | 0.09 | 86.08 |
| Current deferred tax assets | 717.44 | 306.33 | 0.09 | 184.31 | |
| Short term receivables total | 1 518.20 | 2 092.55 | 1 865.14 | 1.80 | 2 106.58 |
| Other current investments | 23 133.16 | 17 038.82 | 19 033.04 | 18.55 | 17 853.81 |
| Cash and bank deposits | 4 515.57 | 5 921.18 | 6 000.10 | 7.89 | 6 737.64 |
| Cash and cash equivalents | 27 648.74 | 22 959.99 | 25 033.14 | 26.44 | 24 591.45 |
| Balance sheet total (assets) | 33 282.83 | 29 987.76 | 29 966.92 | 30.72 | 29 027.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 0.20 | 200.00 |
| Shares repurchased | 1 600.00 | 1 600.00 | 2 000.00 | 3.00 | 3 000.00 |
| Other reserves | 223.23 | 522.58 | 315.99 | ||
| Retained earnings | 27 168.50 | 27 715.44 | 24 835.29 | 23.66 | 23 189.81 |
| Profit of the financial year | 2 446.29 | -1 086.75 | 1 510.26 | 2.53 | 1 285.35 |
| Shareholders equity total | 31 638.02 | 28 951.28 | 28 861.54 | 29.39 | 27 675.16 |
| Provisions | 32.30 | 0.03 | 27.22 | ||
| Non-current deferred tax liabilities | 59.28 | 0.26 | 327.37 | ||
| Non-current liabilities total | 59.28 | 0.26 | 327.37 | ||
| Current bonds | 186.28 | 190.93 | |||
| Current loans from credit institutions | 50.77 | ||||
| Current trade creditors | 76.00 | 80.50 | 84.50 | 0.07 | 58.00 |
| Current owed to participating | 1 005.69 | 761.97 | 774.01 | 0.69 | 596.65 |
| Short-term deferred tax liabilities | 393.66 | 7.05 | 4.36 | 0.07 | 138.44 |
| Other non-interest bearing current liabilities | 27.10 | 0.68 | 51.58 | 0.20 | 204.39 |
| Current liabilities total | 1 553.22 | 1 036.48 | 1 105.38 | 1.04 | 997.48 |
| Balance sheet total (liabilities) | 33 282.83 | 29 987.76 | 29 966.92 | 30.72 | 29 027.23 |
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