M. RAVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26099641
Ravnholtvej 34 A, Ravnholt 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.25 | - 274.89 | -31.11 | -10.69 | -13.14 |
| EBIT | -97.25 | - 274.89 | -31.11 | -10.69 | -13.14 |
| Other financial income | 36.72 | 499.76 | 946.73 | 676.27 | |
| Other financial expenses | -42.33 | -28.45 | -27.20 | -0.78 | |
| Net income from associates (fin.) | 642.42 | 14 170.22 | |||
| Pre-tax profit | 502.84 | 13 903.60 | 441.46 | 936.03 | 662.35 |
| Income taxes | 9.90 | -0.73 | -97.11 | - 205.92 | - 145.88 |
| Net earnings | 512.75 | 13 902.86 | 344.34 | 730.11 | 516.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 425.77 | ||||
| Investments total | 4 425.77 | ||||
| Non-current other receivables | 3 000.00 | 8 000.00 | 9 000.00 | 3 000.00 | |
| Long term receivables total | 3 000.00 | 8 000.00 | 9 000.00 | 3 000.00 | |
| Inventories total | |||||
| Current deferred tax assets | 22.25 | 10.08 | |||
| Short term receivables total | 22.25 | 10.08 | |||
| Cash and bank deposits | 14 457.89 | 9 151.03 | 8 101.03 | 13 648.55 | |
| Cash and cash equivalents | 14 457.89 | 9 151.03 | 8 101.03 | 13 648.55 | |
| Balance sheet total (assets) | 4 448.02 | 17 467.97 | 17 151.03 | 17 101.03 | 16 648.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 900.00 | 900.00 | 3 500.00 | |
| Other reserves | 2 531.46 | ||||
| Retained earnings | 143.83 | 2 688.04 | 15 690.90 | 15 135.24 | 12 365.36 |
| Profit of the financial year | 512.75 | 13 902.86 | 344.34 | 730.11 | 516.47 |
| Shareholders equity total | 3 313.04 | 17 215.90 | 17 060.24 | 16 890.36 | 16 506.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 318.92 | ||||
| Current trade creditors | 1.25 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 814.82 | ||||
| Short-term deferred tax liabilities | 87.03 | 206.92 | 137.97 | ||
| Other non-interest bearing current liabilities | 248.32 | ||||
| Current liabilities total | 1 134.99 | 252.07 | 90.78 | 210.67 | 141.72 |
| Balance sheet total (liabilities) | 4 448.02 | 17 467.97 | 17 151.03 | 17 101.03 | 16 648.55 |
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