RAVN JENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30574842
Enebærvej 6, Ejersted 9493 Saltum
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 090.00 | -1 359.83 | - 883.00 | -1 777.00 |
| Employee benefit expenses | -50.00 | - 602.00 | ||
| EBIT | -1 090.00 | -1 359.83 | - 933.00 | -2 379.00 |
| Other financial income | 4 031.00 | 15 407.04 | 3 652.00 | 19 523.00 |
| Other financial expenses | - 914.00 | -58 816.71 | -33 459.00 | -15 330.00 |
| Net income from associates (fin.) | 465.00 | 1 968.22 | - 305.00 | 15 188.00 |
| Pre-tax profit | 2 492.00 | -42 801.29 | -31 045.00 | 17 002.00 |
| Income taxes | - 604.00 | 1 694.00 | ||
| Net earnings | 1 888.00 | -42 801.29 | -29 351.00 | 17 002.00 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 505.00 | 7 761.03 | 24 722.00 | 21 732.00 |
| Participating interests | 2 808.00 | 7 889.22 | 3 805.00 | 2 844.00 |
| Investments total | 9 313.00 | 15 650.25 | 28 527.00 | 24 576.00 |
| Non-curr. owed by particip. interest comp. | 60 818.00 | 13 896.16 | 10 191.00 | 4 080.00 |
| Non-current loans receivable | 650.00 | 1 200.00 | 1 478.00 | 1 200.00 |
| Non-current other receivables | 8 403.00 | 3 300.43 | 5 080.00 | 6 426.00 |
| Long term receivables total | 69 871.00 | 18 396.60 | 16 749.00 | 11 706.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 665.00 | 842.13 | 2 303.00 | |
| Current owed by particip. interest comp. | 1 304.00 | 500.00 | ||
| Prepayments and accrued income | 18.00 | |||
| Current other receivables | 28.00 | 579.98 | 1 493.00 | 4 038.00 |
| Current deferred tax assets | 439.00 | 1 806.00 | 1 257.00 | |
| Short term receivables total | 5 015.00 | 2 361.11 | 3 299.00 | 7 598.00 |
| Other current investments | 58 315.00 | 55 019.83 | 30 373.00 | 30 931.00 |
| Cash and bank deposits | 8 470.00 | 3 981.14 | 367.00 | 138.00 |
| Cash and cash equivalents | 66 785.00 | 59 000.97 | 30 740.00 | 31 069.00 |
| Balance sheet total (assets) | 150 984.00 | 95 408.94 | 79 315.00 | 74 949.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Shares repurchased | 12 000.00 | 3 000.00 | ||
| Other reserves | -3 313.00 | -3 663.00 | ||
| Retained earnings | 133 897.00 | 135 785.46 | 68 915.00 | 36 564.00 |
| Profit of the financial year | 1 888.00 | -42 801.29 | -29 351.00 | 17 002.00 |
| Shareholders equity total | 148 910.00 | 94 109.17 | 37 376.00 | 54 028.00 |
| Provisions | 861.00 | 24 537.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 11 185.00 | 19 829.00 | ||
| Current trade creditors | 6.00 | 332.49 | 69.00 | |
| Current owed to participating | 4.00 | 3.80 | ||
| Current owed to group member | 171.00 | 6 023.00 | ||
| Short-term deferred tax liabilities | 1 788.00 | 0.47 | ||
| Other non-interest bearing current liabilities | 105.00 | 102.00 | 125.00 | 1 092.00 |
| Current liabilities total | 2 074.00 | 438.77 | 17 402.00 | 20 921.00 |
| Balance sheet total (liabilities) | 150 984.00 | 95 408.94 | 79 315.00 | 74 949.00 |
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.