SVEN RAVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25640497
Elmevej 12, 6630 Rødding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.95 | -14.12 | -8.84 | -14.13 | -18.91 |
| EBIT | -10.95 | -14.12 | -8.84 | -14.13 | -18.91 |
| Other financial income | 25.14 | 18.57 | 252.06 | 66.72 | 45.75 |
| Other financial expenses | -0.36 | - 111.87 | -3.54 | -45.87 | - 124.05 |
| Net income from associates (fin.) | 96.39 | -7.94 | 61.50 | 39.66 | 86.34 |
| Pre-tax profit | 110.22 | - 115.36 | 301.18 | 46.39 | -10.86 |
| Income taxes | -4.14 | -3.90 | -30.50 | -1.47 | 21.00 |
| Net earnings | 106.08 | - 119.26 | 270.68 | 44.91 | 10.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 454.24 | 646.30 | 307.80 | 272.46 | 308.80 |
| Investments total | 1 454.24 | 646.30 | 307.80 | 272.46 | 308.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.39 | ||||
| Current deferred tax assets | 70.03 | 41.24 | 17.29 | 29.28 | 53.56 |
| Short term receivables total | 371.42 | 41.24 | 17.29 | 29.28 | 53.56 |
| Other current investments | 781.68 | 1 578.63 | 1 816.53 | 1 811.74 | 1 716.90 |
| Cash and bank deposits | 149.04 | 475.94 | 447.50 | 438.27 | 313.73 |
| Cash and cash equivalents | 930.72 | 2 054.57 | 2 264.03 | 2 250.01 | 2 030.63 |
| Balance sheet total (assets) | 2 756.38 | 2 742.12 | 2 589.11 | 2 551.75 | 2 392.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 2 254.89 | 2 250.38 | 2 018.72 | 2 175.00 | 2 102.12 |
| Profit of the financial year | 106.08 | - 119.26 | 270.68 | 44.91 | 10.13 |
| Shareholders equity total | 2 685.98 | 2 366.72 | 2 527.40 | 2 459.32 | 2 355.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.75 | 8.75 |
| Current owed to group member | 367.90 | 40.00 | 65.32 | 29.20 | |
| Short-term deferred tax liabilities | 62.90 | 14.21 | 18.36 | ||
| Current liabilities total | 70.40 | 375.40 | 61.71 | 92.43 | 37.95 |
| Balance sheet total (liabilities) | 2 756.38 | 2 742.12 | 2 589.11 | 2 551.75 | 2 392.99 |
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.