Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CH Ravn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41362499
Fjordlodden 11, 4736 Karrebæksminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.50 | -12.30 | -10.03 | -11.63 |
| EBIT | -5.00 | -8.50 | -12.30 | -10.03 | -11.63 |
| Other financial income | 107.50 | 238.81 | 835.58 | 1 568.78 | 1 059.59 |
| Other financial expenses | -18.19 | -18.16 | - 819.76 | - 574.97 | -2 172.10 |
| Net income from associates (fin.) | 14 418.77 | 352.60 | 699.43 | 2 190.54 | 467.67 |
| Pre-tax profit | 14 503.08 | 564.75 | 702.95 | 3 174.32 | - 656.47 |
| Income taxes | -19.95 | -47.45 | -1.52 | - 220.51 | 245.80 |
| Net earnings | 14 483.13 | 517.30 | 701.43 | 2 953.82 | - 410.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 343.24 | 7 695.84 | 3 395.27 | 5 585.81 | 5 053.48 |
| Investments total | 22 343.24 | 7 695.84 | 3 395.27 | 5 585.81 | 5 053.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 718.45 | 895.17 | 1 622.30 | 524.02 | 697.73 |
| Current other receivables | 1.07 | ||||
| Current deferred tax assets | 7.26 | 295.12 | |||
| Short term receivables total | 4 718.45 | 895.17 | 1 629.56 | 524.02 | 993.93 |
| Other current investments | 12 156.26 | 11 721.31 | 10 208.31 | ||
| Cash and bank deposits | 107.06 | 15 720.46 | 1 638.82 | 90.01 | 3.53 |
| Cash and cash equivalents | 107.06 | 15 720.46 | 13 795.08 | 11 811.32 | 10 211.84 |
| Balance sheet total (assets) | 27 168.75 | 24 311.47 | 18 819.92 | 17 921.16 | 16 259.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 5 800.00 | 7 200.00 | 900.00 | 1 000.00 |
| Other reserves | 11 943.24 | -3 000.00 | -3 600.00 | - 400.00 | - 500.00 |
| Retained earnings | -21.87 | 20 604.49 | 13 921.80 | 13 723.22 | 15 677.04 |
| Profit of the financial year | 14 483.13 | 517.30 | 701.43 | 2 953.82 | - 410.67 |
| Shareholders equity total | 26 904.49 | 24 021.80 | 18 323.22 | 17 277.04 | 15 866.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 244.38 | 240.06 | 441.62 | 456.34 | 392.87 |
| 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 | 264.25 | 289.68 | 496.69 | 644.12 | 392.87 |
| Balance sheet total (liabilities) | 27 168.75 | 24 311.47 | 18 819.92 | 17 921.16 | 16 259.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.