K. Ravn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43241249
Islev Have 54, 2610 Rødovre

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales-20.00
External services-8.80-2.90
Gross profit-28.80-2.90
Total depreciation- 122.65- 135.76
EBIT- 151.46- 138.65
Other financial income3.2217.00
Other financial expenses-4.59-16.00
Pre-tax profit- 152.83- 137.65
Net earnings- 152.83- 137.65

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.121.26
Short term receivables total121.26
Cash and bank deposits0.140.09
Cash and cash equivalents0.140.09
Balance sheet total (assets)121.390.09

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 152.83
Profit of the financial year- 152.83- 137.65
Shareholders equity total- 112.83- 250.48
Non-current liabilities total
Current trade creditors4.594.94
Current owed to participating229.63245.63
Current liabilities total234.22250.57
Balance sheet total (liabilities)121.390.09
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