Martin Ravn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41842377
Borgergade 15 B, 8700 Horsens
martin@fotoravn.dk
tel: 40162634
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 795.39 | 38.06 | -6.51 | |
| External services | -15.00 | -53.12 | -17.30 | -19.64 |
| Gross profit | 3 780.39 | -15.06 | -23.81 | -19.64 |
| EBIT | 3 780.39 | -15.06 | -23.81 | -19.64 |
| Other financial income | 3.50 | 1.92 | 337.18 | 378.42 |
| Other financial expenses | -1.15 | - 151.56 | -2.09 | -5.42 |
| Pre-tax profit | 3 782.74 | - 164.70 | 311.28 | 353.36 |
| Income taxes | 2.77 | 28.42 | -68.46 | -78.25 |
| Net earnings | 3 785.51 | - 136.28 | 242.82 | 275.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.49 | |||
| Investments total | 40.49 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2 506.67 | 0.04 | 0.04 | |
| Current deferred tax assets | 2.77 | 31.26 | 33.79 | |
| Short term receivables total | 2 509.44 | 31.26 | 0.04 | 33.83 |
| Other current investments | 2 418.26 | 3 197.32 | 2 655.88 | |
| Cash and bank deposits | 1 594.97 | 1 114.28 | 367.66 | 820.00 |
| Cash and cash equivalents | 1 594.97 | 3 532.54 | 3 564.98 | 3 475.88 |
| Balance sheet total (assets) | 4 104.41 | 3 604.29 | 3 565.01 | 3 509.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 300.00 | 300.00 | 225.00 |
| Retained earnings | - 114.40 | 3 371.11 | 2 934.84 | 2 952.66 |
| Profit of the financial year | 3 785.51 | - 136.28 | 242.82 | 275.10 |
| Shareholders equity total | 3 825.51 | 3 574.84 | 3 517.66 | 3 492.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 27.50 | 15.00 | 15.00 |
| Current owed to participating | 263.90 | 1.95 | 1.95 | 1.95 |
| Short-term deferred tax liabilities | 30.41 | |||
| Current liabilities total | 278.90 | 29.45 | 47.36 | 16.95 |
| Balance sheet total (liabilities) | 4 104.41 | 3 604.29 | 3 565.01 | 3 509.71 |
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