CH Ravn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41362499
Fjordlodden 11, 4736 Karrebæksminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -8.50 | -12.30 | -10.03 |
| EBIT | -5.00 | -5.00 | -8.50 | -12.30 | -10.03 |
| Other financial income | 13.20 | 107.50 | 238.81 | 835.58 | 1 568.78 |
| Other financial expenses | -12.20 | -18.19 | -18.16 | - 819.76 | - 574.97 |
| Net income from associates (fin.) | 5 327.14 | 14 418.77 | 352.60 | 699.43 | 2 190.54 |
| Pre-tax profit | 5 323.14 | 14 503.08 | 564.75 | 702.95 | 3 174.32 |
| Income taxes | 0.90 | -19.95 | -47.45 | -1.52 | - 220.51 |
| Net earnings | 5 324.04 | 14 483.13 | 517.30 | 701.43 | 2 953.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 924.47 | 22 343.24 | 7 695.84 | 3 395.27 | 5 585.81 |
| Investments total | 14 924.47 | 22 343.24 | 7 695.84 | 3 395.27 | 5 585.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 274.11 | 4 718.45 | 895.17 | 1 622.30 | 524.02 |
| Current deferred tax assets | 0.90 | 7.26 | |||
| Short term receivables total | 275.01 | 4 718.45 | 895.17 | 1 629.56 | 524.02 |
| Other current investments | 12 156.26 | 11 721.31 | |||
| Cash and bank deposits | 107.06 | 15 720.46 | 1 638.82 | 90.01 | |
| Cash and cash equivalents | 107.06 | 15 720.46 | 13 795.08 | 11 811.32 | |
| Balance sheet total (assets) | 15 199.48 | 27 168.75 | 24 311.47 | 18 819.92 | 17 921.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 400.00 | 5 800.00 | 7 200.00 | 900.00 |
| Other reserves | 4 524.47 | 11 943.24 | -3 000.00 | -3 600.00 | - 400.00 |
| Retained earnings | 4 572.86 | -21.87 | 20 604.49 | 13 921.80 | 13 723.22 |
| Profit of the financial year | 5 324.04 | 14 483.13 | 517.30 | 701.43 | 2 953.82 |
| Shareholders equity total | 14 921.37 | 26 904.49 | 24 021.80 | 18 323.22 | 17 277.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 278.11 | 244.38 | 240.06 | 441.62 | 456.34 |
| Short-term deferred tax liabilities | 19.05 | 47.45 | 172.98 | ||
| Other non-interest bearing current liabilities | 0.82 | 2.17 | 55.07 | 14.80 | |
| Current liabilities total | 278.11 | 264.25 | 289.68 | 496.69 | 644.12 |
| Balance sheet total (liabilities) | 15 199.48 | 27 168.75 | 24 311.47 | 18 819.92 | 17 921.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.