K.E. RAVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26005698
Nibevej 7, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.63 | -6.50 | -5.81 | -7.06 |
| EBIT | -4.38 | -5.63 | -6.50 | -5.81 | -7.06 |
| Other financial income | 9.77 | 9.84 | 9.89 | 19.96 | 20.48 |
| Other financial expenses | -0.86 | -0.88 | -0.90 | -1.82 | -1.90 |
| Net income from associates (fin.) | -10.19 | 358.66 | 1 065.84 | 613.48 | - 655.75 |
| Pre-tax profit | -5.65 | 361.99 | 1 068.34 | 625.80 | - 644.24 |
| Income taxes | -0.99 | -0.73 | -0.53 | -2.71 | -2.53 |
| Net earnings | -6.64 | 361.26 | 1 067.81 | 623.10 | - 646.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 756.50 | 1 497.86 | 926.67 | ||
| Investments total | 756.50 | 1 497.86 | 926.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.35 | 440.90 | 503.45 | 517.07 | 528.78 |
| Short term receivables total | 92.35 | 440.90 | 503.45 | 517.07 | 528.78 |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Balance sheet total (assets) | 92.38 | 440.93 | 1 259.98 | 2 014.96 | 1 455.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -74.71 | -94.68 | 15.88 | 1 211.57 | 1 919.22 |
| Profit of the financial year | -6.64 | 361.26 | 1 067.81 | 623.10 | - 646.77 |
| Shareholders equity total | 43.65 | 391.58 | 1 208.69 | 1 959.66 | 1 397.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 5.00 | 5.00 | 6.00 |
| Short-term deferred tax liabilities | 0.99 | 0.73 | 0.53 | 2.71 | 2.53 |
| Other non-interest bearing current liabilities | 43.99 | 44.87 | 45.77 | 47.59 | 49.50 |
| Current liabilities total | 48.73 | 49.35 | 51.30 | 55.30 | 58.03 |
| Balance sheet total (liabilities) | 92.38 | 440.93 | 1 259.98 | 2 014.96 | 1 455.48 |
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