Ravnsbjerg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40644784
Moldbjergvej 5, Moldbjerg 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | -5.65 | -6.98 | -11.13 | -25.10 |
| EBIT | -4.53 | -5.65 | -6.98 | -11.13 | -25.10 |
| Other financial income | 21.17 | 82.03 | |||
| Other financial expenses | -35.21 | -37.35 | -43.81 | -76.54 | -75.68 |
| Net income from associates (fin.) | 959.08 | 440.01 | 2 406.99 | 677.92 | 2 498.09 |
| Pre-tax profit | 919.34 | 397.01 | 2 356.20 | 611.41 | 2 479.34 |
| Income taxes | 33.99 | 14.63 | 3.14 | ||
| Net earnings | 919.34 | 397.01 | 2 390.19 | 626.04 | 2 482.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 510.23 | 2 150.24 | 4 557.23 | 4 935.14 | 3 599.39 |
| Investments total | 2 510.23 | 2 150.24 | 4 557.23 | 4 935.14 | 3 599.39 |
| Non-current other receivables | 3 094.51 | ||||
| Long term receivables total | 3 094.51 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.93 | 214.91 | |||
| Current other receivables | 280.06 | ||||
| Current deferred tax assets | 33.99 | 14.63 | 3.14 | ||
| Short term receivables total | 33.99 | 367.62 | 218.05 | ||
| Cash and bank deposits | 0.80 | 94.85 | 82.50 | 116.91 | 4.08 |
| Cash and cash equivalents | 0.80 | 94.85 | 82.50 | 116.91 | 4.08 |
| Balance sheet total (assets) | 2 511.03 | 2 245.09 | 4 673.72 | 5 419.68 | 6 916.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 800.00 | ||||
| Other reserves | 1 510.23 | 1 150.24 | 3 557.23 | 3 935.14 | 2 999.39 |
| Retained earnings | - 990.12 | - 410.79 | -2 420.76 | - 408.48 | -2 446.69 |
| Profit of the financial year | 919.34 | 397.01 | 2 390.19 | 626.04 | 2 482.47 |
| Shareholders equity total | 1 479.45 | 1 176.47 | 3 566.66 | 4 192.70 | 5 875.17 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 10.00 | 10.00 | ||
| Current owed to group member | 1 173.79 | 969.15 | |||
| Other non-interest bearing current liabilities | 1 031.57 | 1 068.62 | 1 102.56 | 43.19 | 61.71 |
| Current liabilities total | 1 031.57 | 1 068.62 | 1 107.06 | 1 226.98 | 1 040.86 |
| Balance sheet total (liabilities) | 2 511.03 | 2 245.09 | 4 673.72 | 5 419.68 | 6 916.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.