RAVN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35476776
Vesterfælledvej 19, 1750 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.50 | -8.92 | -22.76 | |
| EBIT | -2.50 | -3.50 | -8.92 | -22.76 | |
| Other financial income | 104.98 | 323.36 | |||
| Other financial expenses | -16.59 | - 109.53 | -22.92 | -17.34 | |
| Net income from associates (fin.) | 6 765.48 | 2 285.83 | -50.75 | 258.86 | 104.24 |
| Pre-tax profit | 6 746.38 | 2 172.80 | -73.67 | 354.92 | 387.50 |
| Income taxes | 1.25 | 3.68 | - 176.58 | -61.90 | |
| Net earnings | 6 747.64 | 2 176.48 | -73.67 | 178.34 | 325.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 123.07 | 2 848.90 | 2 798.14 | 3 057.01 | 1 059.71 |
| Investments total | 7 123.07 | 2 848.90 | 2 798.14 | 3 057.01 | 1 059.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 134.96 | 4 648.91 | 432.50 | 698.44 | 2 870.13 |
| Current deferred tax assets | 394.22 | ||||
| Short term receivables total | 1 134.96 | 4 648.91 | 432.50 | 698.44 | 3 264.35 |
| Cash and bank deposits | 770.98 | 4 349.13 | 6 009.58 | 5 926.44 | 5 231.82 |
| Cash and cash equivalents | 770.98 | 4 349.13 | 6 009.58 | 5 926.44 | 5 231.82 |
| Balance sheet total (assets) | 9 029.01 | 11 846.93 | 9 240.22 | 9 681.88 | 9 555.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 250.00 | 150.00 | 250.00 | |
| Other reserves | 7 123.07 | 2 808.90 | 2 798.14 | 3 057.01 | 939.71 |
| Retained earnings | -6 937.04 | 4 124.76 | 6 051.25 | 5 827.58 | 7 875.53 |
| Profit of the financial year | 6 747.64 | 2 176.48 | -73.67 | 178.34 | 325.60 |
| Shareholders equity total | 7 070.16 | 9 190.14 | 9 105.72 | 9 292.93 | 9 470.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.50 | 3.50 | 3.50 | |
| Current owed to participating | 41.24 | 65.90 | 32.29 | 9.40 | |
| Short-term deferred tax liabilities | 1 951.44 | 2 612.04 | 62.89 | 353.16 | 13.51 |
| Other non-interest bearing current liabilities | 4.91 | 2.20 | 62.12 | ||
| Current liabilities total | 1 958.85 | 2 656.79 | 134.50 | 388.95 | 85.03 |
| Balance sheet total (liabilities) | 9 029.01 | 11 846.93 | 9 240.22 | 9 681.88 | 9 555.87 |
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