RAVNSBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29525676
Fjordbakken 7, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -51.10 | ||||
| Gross profit | -51.10 | -60.33 | -49.27 | -37.89 | -7.88 |
| EBIT | -51.10 | -60.33 | -49.27 | -37.89 | -7.88 |
| Other financial income | 642.56 | 916.35 | 511.26 | 761.70 | 1 312.21 |
| Other financial expenses | -66.11 | - 101.65 | -1 824.06 | -99.60 | -1.16 |
| Income from other inv. held as non-curr. assets | 154.59 | 62.30 | 8.96 | 19.74 | 51.78 |
| Net income from associates (fin.) | 3 358.03 | 4 287.50 | 9 670.24 | 3 749.02 | 9 600.72 |
| Pre-tax profit | 4 037.98 | 5 104.17 | 8 317.14 | 4 392.97 | 10 955.67 |
| Income taxes | - 149.86 | - 180.00 | 296.74 | - 141.72 | - 298.34 |
| Net earnings | 3 888.11 | 4 924.16 | 8 613.87 | 4 251.24 | 10 657.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 039.44 | 15 621.68 | 17 437.20 | ||
| Participating interests | 7 020.88 | 10 700.87 | 2 197.99 | 1 714.04 | 960.04 |
| Investments total | 7 020.88 | 10 700.87 | 22 237.43 | 17 335.72 | 18 397.24 |
| Non-curr. owed by particip. interest comp. | 4 273.53 | 1 298.34 | |||
| Non-current other receivables | 489.74 | 1 077.67 | |||
| Long term receivables total | 4 273.53 | 1 298.34 | 489.74 | 1 077.67 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.97 | ||||
| Current other receivables | 10.93 | 13.97 | 8.47 | ||
| Current deferred tax assets | 441.94 | ||||
| Short term receivables total | 10.93 | 13.97 | 450.41 | 202.97 | |
| Other current investments | 6 612.49 | 8 572.23 | 6 132.14 | 6 739.26 | 10 785.57 |
| Cash and bank deposits | 2 520.93 | 540.80 | 42.54 | 1 616.10 | 1 131.68 |
| Cash and cash equivalents | 9 133.42 | 9 113.03 | 6 174.69 | 8 355.36 | 11 917.25 |
| Balance sheet total (assets) | 20 438.76 | 21 126.21 | 28 862.52 | 26 180.82 | 31 595.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 800.00 | 7 000.00 | 6 500.00 | 3 500.00 |
| Other reserves | 6 615.88 | 10 295.87 | 15 380.32 | 3 478.61 | 8 018.75 |
| Retained earnings | 8 490.50 | 4 898.61 | -2 261.67 | 11 753.91 | 8 224.24 |
| Profit of the financial year | 3 888.11 | 4 924.16 | 8 613.87 | 4 251.24 | 10 657.33 |
| Shareholders equity total | 20 319.49 | 21 043.65 | 28 857.52 | 26 108.76 | 30 525.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 772.29 | ||||
| Short-term deferred tax liabilities | 114.28 | 77.56 | 66.86 | 292.52 | |
| Other non-interest bearing current liabilities | 0.19 | ||||
| Current liabilities total | 119.28 | 82.56 | 5.00 | 72.05 | 1 069.81 |
| Balance sheet total (liabilities) | 20 438.76 | 21 126.21 | 28 862.52 | 26 180.82 | 31 595.13 |
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