Ravnsgaard Rental Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39584247
Viborgvej 135, Mejrup 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 116.23 | ||
| External services | - 522.71 | ||
| Gross profit | 593.52 | ||
| Wages and salaries | -84.00 | ||
| Social security expenses | -2.01 | ||
| EBIT | 507.51 | ||
| Other financial expenses | -0.03 | -0.00 | |
| Net income from associates (fin.) | 103.60 | 88.64 | |
| Pre-tax profit | 103.57 | 88.64 | 507.51 |
| Income taxes | 0.01 | 0.00 | - 111.65 |
| Net earnings | 103.58 | 88.64 | 395.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 143.60 | 232.24 | 232.24 | 232.24 | |
| Investments total | 143.60 | 232.24 | 232.24 | 232.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 0.01 | 0.01 | 0.01 | ||
| Cash and bank deposits | 1.00 | 0.94 | 0.94 | 0.04 | 395.83 |
| Cash and cash equivalents | 1.00 | 0.94 | 0.94 | 0.04 | 395.83 |
| Balance sheet total (assets) | 1.00 | 144.55 | 233.19 | 232.29 | 628.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 103.60 | 192.24 | 192.24 | 192.24 | |
| Retained earnings | - 103.60 | -88.66 | -0.02 | -0.03 | |
| Profit of the financial year | 103.58 | 88.64 | 395.86 | ||
| Shareholders equity total | 1.00 | 143.58 | 232.22 | 232.22 | 628.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.97 | 0.97 | 0.07 | ||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 0.97 | 0.97 | 0.07 | ||
| Balance sheet total (liabilities) | 1.00 | 144.55 | 233.19 | 232.29 | 628.08 |
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