RAVNBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27347347
Fjordgade 14, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.55 | -10.45 | -9.97 | -9.62 | -7.95 |
| EBIT | -14.55 | -10.45 | -9.97 | -9.62 | -7.95 |
| Other financial income | 45.77 | 94.59 | 22.76 | 12.94 | 24.75 |
| Other financial expenses | -56.96 | -0.05 | - 472.48 | -46.30 | 0.02 |
| Pre-tax profit | -25.74 | 84.09 | - 459.69 | -42.99 | 16.82 |
| Income taxes | -46.91 | ||||
| Net earnings | -72.65 | 84.09 | - 459.69 | -42.99 | 16.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 441.61 | 450.44 | |||
| Current deferred tax assets | 5.82 | 8.99 | 8.17 | 6.63 | 2.56 |
| Short term receivables total | 447.43 | 459.43 | 8.17 | 6.63 | 2.56 |
| Other current investments | 833.63 | 792.29 | 663.14 | 505.63 | 409.73 |
| Cash and bank deposits | 5.97 | 5.18 | 12.89 | 14.56 | 15.17 |
| Cash and cash equivalents | 839.60 | 797.47 | 676.03 | 520.19 | 424.90 |
| Balance sheet total (assets) | 1 287.03 | 1 256.90 | 684.21 | 526.82 | 427.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 112.74 | 927.09 | 896.79 | 319.29 | 154.31 |
| Profit of the financial year | -72.65 | 84.09 | - 459.69 | -42.99 | 16.82 |
| Shareholders equity total | 1 275.09 | 1 249.19 | 676.49 | 519.11 | 418.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Other non-interest bearing current liabilities | 4.68 | 0.46 | 0.46 | 0.46 | 2.08 |
| Current liabilities total | 11.93 | 7.71 | 7.71 | 7.71 | 9.33 |
| Balance sheet total (liabilities) | 1 287.03 | 1 256.90 | 684.21 | 526.82 | 427.45 |
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