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RAVNSBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29525676
Fjordbakken 7, 8700 Horsens
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-60.33-49.27-37.89-7.88-8.50
EBIT-60.33-49.27-37.89-7.88-8.50
Other financial income916.35511.26761.701 363.991 671.28
Other financial expenses- 101.65-1 824.06-99.60-1.16- 175.68
Income from other inv. held as non-curr. assets62.308.9619.74
Net income from associates (fin.)4 287.509 670.243 749.029 600.7213 366.51
Pre-tax profit5 104.178 317.144 392.9710 955.6714 853.62
Income taxes- 180.00296.74- 141.72- 298.34- 331.89
Net earnings4 924.168 613.874 251.2410 657.3314 521.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies20 039.4415 621.6817 437.2018 676.13
Participating interests10 700.872 197.991 714.04960.04
Investments total10 700.8722 237.4317 335.7218 397.2418 676.13
Non-curr. owed by particip. interest comp.1 298.34
Non-current other receivables489.741 077.673 298.87
Long term receivables total1 298.34489.741 077.673 298.87
Inventories total
Current amounts owed by group member comp.202.97237.38
Current other receivables13.978.47
Current deferred tax assets441.94
Short term receivables total13.97450.41202.97237.38
Other current investments8 572.236 132.146 739.2610 785.5719 535.04
Cash and bank deposits540.8042.541 616.101 131.682 186.56
Cash and cash equivalents9 113.036 174.698 355.3611 917.2521 721.60
Balance sheet total (assets)21 126.2128 862.5226 180.8231 595.1343 933.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased800.007 000.006 500.003 500.005 000.00
Other reserves10 295.8715 380.323 478.618 018.75
Retained earnings4 898.61-2 261.6711 753.918 224.2423 450.48
Profit of the financial year4 924.168 613.874 251.2410 657.3314 521.73
Shareholders equity total21 043.6528 857.5226 108.7630 525.3143 097.21
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to group member772.29551.22
Short-term deferred tax liabilities77.5666.86292.52280.55
Other non-interest bearing current liabilities0.19
Current liabilities total82.565.0072.051 069.81836.78
Balance sheet total (liabilities)21 126.2128 862.5226 180.8231 595.1343 933.98
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