Holding Ravn ApS — Credit Rating and Financial Key Figures
CVR number: 39864754
Vejlsøvej 51, 8600 Silkeborg
henrik@ravnconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 0.30 | -0.75 | -1.00 | -2.94 | -1.00 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -7.36 | -12.89 | -38.78 | 0.93 | |
| Income from other inv. held as non-curr. assets | 841.24 | 38.69 | -50.00 | 555.82 | 1 040.49 |
| Pre-tax profit | 841.54 | 30.58 | -63.89 | 514.10 | 1 039.55 |
| Income taxes | -0.07 | 1.73 | 9.18 | -0.37 | |
| Net earnings | 841.48 | 32.31 | -63.89 | 523.28 | 1 039.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 891.24 | 88.69 | 555.92 | 1 090.49 | |
| Investments total | 891.24 | 88.69 | 555.92 | 1 090.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 069.28 | 15.63 | 702.72 | ||
| Current other receivables | 155.21 | ||||
| Current deferred tax assets | 251.76 | 339.54 | 139.88 | 110.82 | 40.00 |
| Short term receivables total | 1 321.04 | 339.54 | 295.08 | 126.44 | 742.72 |
| Cash and bank deposits | 1 561.50 | 1 377.60 | 1 481.73 | 1 025.64 | |
| Cash and cash equivalents | 1 561.50 | 1 377.60 | 1 481.73 | 1 025.64 | |
| Balance sheet total (assets) | 2 212.28 | 1 989.73 | 1 672.69 | 2 164.10 | 2 858.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 500.00 |
| Other reserves | 841.24 | 38.69 | 505.82 | 1 040.49 | |
| Retained earnings | - 232.14 | 1 355.38 | 1 369.18 | 740.57 | 229.18 |
| Profit of the financial year | 841.48 | 32.31 | -63.89 | 523.28 | 1 039.18 |
| Shareholders equity total | 1 611.17 | 1 532.88 | 1 412.49 | 1 878.57 | 2 858.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 108.00 | 188.78 | 200.82 | 285.52 | |
| Current owed to group member | 268.06 | 59.38 | |||
| Short-term deferred tax liabilities | 493.11 | ||||
| Current liabilities total | 601.11 | 456.85 | 260.20 | 285.52 | |
| Balance sheet total (liabilities) | 2 212.28 | 1 989.73 | 1 672.69 | 2 164.10 | 2 858.85 |
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