Ravn Vennegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43240641
Houlbjergvej 37 A, Houlbjerg 8870 Langå
askervennegaard@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.17 | -4.19 | 0.57 |
| EBIT | -5.17 | -4.19 | 0.57 |
| Other financial expenses | -3.18 | -1.50 | -0.34 |
| Net income from associates (fin.) | 124.63 | 8.80 | 63.39 |
| Pre-tax profit | 116.28 | 3.11 | 63.62 |
| Net earnings | 116.28 | 3.11 | 63.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 258.29 | 195.94 | 234.32 |
| Investments total | 258.29 | 195.94 | 234.32 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 41.47 | 18.95 | 0.53 |
| Cash and cash equivalents | 41.47 | 18.95 | 0.53 |
| Balance sheet total (assets) | 299.76 | 214.89 | 234.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 79.00 | ||
| Other reserves | 124.63 | 62.27 | 100.66 |
| Retained earnings | - 124.63 | 54.00 | -60.27 |
| Profit of the financial year | 116.28 | 3.11 | 63.62 |
| Shareholders equity total | 156.28 | 159.39 | 223.00 |
| Non-current liabilities total | |||
| Current trade creditors | 37.33 | 4.00 | |
| Current owed to participating | 106.15 | 51.50 | 11.85 |
| Current liabilities total | 143.49 | 55.50 | 11.85 |
| Balance sheet total (liabilities) | 299.76 | 214.89 | 234.85 |
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