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
RAVN JENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30574842
Enebærvej 6, Ejersted 9493 Saltum
Income statement (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 359.83 | -1 777.00 | -1 626.00 |
| Employee benefit expenses | - 602.00 | - 604.00 | |
| EBIT | -1 359.83 | -2 379.00 | -2 230.00 |
| Other financial income | 15 407.04 | 19 523.00 | 2 508.00 |
| Other financial expenses | -58 816.71 | -15 330.00 | -2 924.00 |
| Net income from associates (fin.) | 1 968.22 | 15 188.00 | 3 656.00 |
| Pre-tax profit | -42 801.29 | 17 002.00 | 1 010.00 |
| Income taxes | 6 000.00 | ||
| Net earnings | -42 801.29 | 17 002.00 | 7 010.00 |
Assets (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7 761.03 | 21 732.00 | 24 742.00 |
| Participating interests | 7 889.22 | 1 798.00 | 1 798.00 |
| Investments total | 15 650.25 | 23 530.00 | 26 540.00 |
| Non-curr. owed by particip. interest comp. | 13 896.16 | 6 326.00 | 2 620.00 |
| Non-current loans receivable | 1 200.00 | ||
| Non-current other receivables | 3 300.43 | 6 426.00 | 1 000.00 |
| Long term receivables total | 18 396.60 | 12 752.00 | 3 620.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 842.13 | 2 303.00 | 1 705.00 |
| Current owed by particip. interest comp. | 500.00 | ||
| Current other receivables | 579.98 | 4 038.00 | 2 322.00 |
| Current deferred tax assets | 439.00 | 1 257.00 | 6 000.00 |
| Short term receivables total | 2 361.11 | 7 598.00 | 10 027.00 |
| Other current investments | 55 019.83 | 30 931.00 | 24 594.00 |
| Cash and bank deposits | 3 981.14 | 138.00 | 462.00 |
| Cash and cash equivalents | 59 000.97 | 31 069.00 | 25 056.00 |
| Balance sheet total (assets) | 95 408.94 | 74 949.00 | 65 243.00 |
Equity and liabilities (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | |
| Other reserves | -3 663.00 | -6 389.00 | |
| Retained earnings | 135 785.46 | 36 564.00 | 52 066.00 |
| Profit of the financial year | -42 801.29 | 17 002.00 | 7 010.00 |
| Shareholders equity total | 94 109.17 | 54 028.00 | 55 312.00 |
| Provisions | 861.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 19 829.00 | 9 091.00 | |
| Current trade creditors | 332.49 | ||
| Current owed to participating | 3.80 | ||
| Short-term deferred tax liabilities | 0.47 | 808.00 | |
| Other non-interest bearing current liabilities | 102.00 | 1 092.00 | 32.00 |
| Current liabilities total | 438.77 | 20 921.00 | 9 931.00 |
| Balance sheet total (liabilities) | 95 408.94 | 74 949.00 | 65 243.00 |
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.