HM Ravn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41027703
Mosskovvej 13, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -3.76 | -8.60 | -4.30 | -6.00 | |
| Total depreciation | - 280.29 | - 848.43 | |||
| EBIT | -3.76 | -8.60 | - 284.59 | - 854.43 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.20 | -0.02 | -0.02 | 0.01 | |
| Net income from associates (fin.) | -4.00 | 4.00 | 378.81 | 1 083.19 | |
| Pre-tax profit | -7.96 | 3.98 | -8.62 | 94.22 | 228.78 |
| Net earnings | -7.96 | 3.98 | -8.62 | 94.22 | 228.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 098.52 | 1 499.95 | |||
| Investments total | 2 098.52 | 1 499.95 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.04 | 32.02 | 23.40 | 19.11 | 19.12 |
| Cash and cash equivalents | 32.04 | 32.02 | 23.40 | 19.11 | 19.12 |
| Balance sheet total (assets) | 32.04 | 32.02 | 23.40 | 2 117.63 | 1 519.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -4.00 | 23.52 | 106.71 | ||
| Retained earnings | 4.00 | -11.96 | -7.98 | -40.12 | -29.09 |
| Profit of the financial year | -7.96 | 3.98 | -8.62 | 94.22 | 228.78 |
| Shareholders equity total | 32.04 | 32.02 | 23.40 | 117.63 | 346.40 |
| Non-current owed to group member | 2 000.00 | 1 166.67 | |||
| Non-current liabilities total | 2 000.00 | 1 166.67 | |||
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 6.00 | ||||
| Balance sheet total (liabilities) | 32.04 | 32.02 | 23.40 | 2 117.63 | 1 519.07 |
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