RAVN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35476776
Vesterfælledvej 19, 1750 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.50 | -8.92 | |
| EBIT | -2.50 | -2.50 | -3.50 | -8.92 | |
| Other financial expenses | -0.33 | -16.59 | - 109.53 | -22.92 | 104.98 |
| Net income from associates (fin.) | 170.73 | 6 765.48 | 2 285.83 | -50.75 | 258.86 |
| Pre-tax profit | 167.91 | 6 746.38 | 2 172.80 | -73.67 | 354.92 |
| Income taxes | 0.55 | 1.25 | 3.68 | - 176.58 | |
| Net earnings | 168.46 | 6 747.64 | 2 176.48 | -73.67 | 178.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 463.26 | 7 123.07 | 2 848.90 | 2 798.14 | 3 057.01 |
| Investments total | 463.26 | 7 123.07 | 2 848.90 | 2 798.14 | 3 057.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.73 | 1 134.96 | 4 648.91 | 432.50 | 698.44 |
| Short term receivables total | 92.73 | 1 134.96 | 4 648.91 | 432.50 | 698.44 |
| Cash and bank deposits | 770.98 | 4 349.13 | 6 009.58 | 5 926.44 | |
| Cash and cash equivalents | 770.98 | 4 349.13 | 6 009.58 | 5 926.44 | |
| Balance sheet total (assets) | 555.99 | 9 029.01 | 11 846.93 | 9 240.22 | 9 681.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 70.00 | 56.50 | 250.00 | 150.00 | |
| Other reserves | 463.26 | 7 123.07 | 2 808.90 | 2 798.14 | 3 057.01 |
| Retained earnings | - 353.52 | -6 937.04 | 4 124.76 | 6 051.25 | 5 827.58 |
| Profit of the financial year | 168.46 | 6 747.64 | 2 176.48 | -73.67 | 178.34 |
| Shareholders equity total | 428.19 | 7 070.16 | 9 190.14 | 9 105.72 | 9 292.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 41.24 | 65.90 | 32.29 | ||
| Short-term deferred tax liabilities | 103.59 | 1 951.44 | 2 612.04 | 62.89 | 353.16 |
| Other non-interest bearing current liabilities | 21.71 | 4.91 | 2.20 | ||
| Current liabilities total | 127.80 | 1 958.85 | 2 656.79 | 134.50 | 388.96 |
| Balance sheet total (liabilities) | 555.99 | 9 029.01 | 11 846.93 | 9 240.22 | 9 681.88 |
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