FB. Ravensholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36720697
Vilvordevej 41 B, 2920 Charlottenlund
fb.ravensholt@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 327.00 | 1 437.00 | 1 393.00 | 1 685.57 |
| Employee benefit expenses | -65.00 | -1 194.00 | -1 013.00 | -1 064.44 |
| EBIT | 262.00 | 243.00 | 380.00 | 621.13 |
| Other financial income | 10.00 | 15.00 | ||
| Other financial expenses | -3.00 | -14.14 | -26.52 | |
| Net income from associates (fin.) | 34.00 | - 455.41 | ||
| Pre-tax profit | 293.00 | 229.00 | 390.00 | 154.21 |
| Income taxes | -57.00 | -56.00 | -87.00 | - 135.52 |
| Net earnings | 236.00 | 173.00 | 303.00 | 18.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 10.80 | 20.00 | 20.00 | 33.33 | |
| Investments total | 10.80 | 20.00 | 60.00 | 73.33 | |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 124.00 | 128.00 | 576.00 | 853.75 | |
| Current amounts owed by group member comp. | 850.00 | 234.88 | |||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 7.00 | 15.66 | |||
| Short term receivables total | 124.00 | 130.00 | 1 433.00 | 1 104.29 | |
| Cash and bank deposits | 29.20 | 254.00 | 339.00 | 95.00 | 398.56 |
| Cash and cash equivalents | 29.20 | 254.00 | 339.00 | 95.00 | 398.56 |
| Balance sheet total (assets) | 40.00 | 378.00 | 489.00 | 1 688.00 | 1 576.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 118.00 | 122.00 | 135.00 | |
| Retained earnings | - 114.00 | 4.00 | 55.00 | 223.25 | |
| Profit of the financial year | 236.00 | 173.00 | 303.00 | 18.68 | |
| Shareholders equity total | 40.00 | 219.00 | 335.00 | 520.00 | 416.93 |
| Non-current deferred tax liabilities | 57.00 | 56.00 | 93.00 | ||
| Non-current liabilities total | 57.00 | 56.00 | 93.00 | ||
| Current trade creditors | 13.00 | 21.00 | 8.00 | 8.00 | |
| Short-term deferred tax liabilities | 51.00 | 220.23 | |||
| Other non-interest bearing current liabilities | 89.00 | 77.00 | 1 016.00 | 931.03 | |
| Current liabilities total | 102.00 | 98.00 | 1 075.00 | 1 159.25 | |
| Balance sheet total (liabilities) | 40.00 | 378.00 | 489.00 | 1 688.00 | 1 576.18 |
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.