RAVNBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30811968
Finlandsvej 12, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -6.00 | -6.50 | -2.00 | - 139.62 |
| EBIT | -2.00 | -6.00 | -6.50 | -2.00 | - 139.62 |
| Other financial income | 9.25 | 459.75 | 9.12 | 0.01 | |
| Other financial expenses | -16.13 | -7.43 | -8.79 | -10.00 | -29.95 |
| Net income from associates (fin.) | 48.52 | 65.32 | -97.36 | -61.00 | |
| Pre-tax profit | 39.63 | 511.64 | - 103.53 | -73.00 | - 169.56 |
| Income taxes | -18.00 | ||||
| Net earnings | 21.63 | 511.64 | - 103.53 | -73.00 | - 169.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 247.30 | ||||
| Tangible assets total | 247.30 | ||||
| Holdings in group member companies | 201.14 | 266.46 | 169.10 | 327.00 | |
| Investments total | 201.14 | 266.46 | 169.10 | 327.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current amounts owed by group member comp. | 236.77 | 231.06 | 225.18 | ||
| Current other receivables | 3.19 | ||||
| Short term receivables total | 236.77 | 231.06 | 225.18 | 3.19 | |
| Cash and bank deposits | 67.81 | ||||
| Cash and cash equivalents | 67.81 | ||||
| Balance sheet total (assets) | 437.91 | 497.52 | 394.28 | 327.00 | 328.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 260.69 | - 239.06 | 272.58 | 169.00 | 95.70 |
| Profit of the financial year | 21.63 | 511.64 | - 103.53 | -73.00 | - 169.56 |
| Shareholders equity total | - 114.06 | 397.58 | 294.04 | 221.00 | 51.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.01 | 95.44 | 95.74 | 101.00 | 100.00 |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 5.00 | 54.61 |
| Other non-interest bearing current liabilities | 450.46 | -0.00 | 122.56 | ||
| Current liabilities total | 551.97 | 99.94 | 100.24 | 106.00 | 277.17 |
| Balance sheet total (liabilities) | 437.91 | 497.52 | 394.28 | 327.00 | 328.31 |
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