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FB. Ravensholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36720697
Hartmannsvej 74, 2920 Charlottenlund
fb.ravensholt@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit327.001 437.001 393.001 685.00-65.65
Employee benefit expenses-65.00-1 194.00-1 013.00-1 065.00-2.84
EBIT262.00243.00380.00620.00-68.48
Other financial income10.0017.0018.81
Other financial expenses-3.00-14.14-27.00-36.25
Net income from associates (fin.)34.00- 455.00493.04
Pre-tax profit293.00229.00390.00155.00407.11
Income taxes-57.00-56.00-87.00- 136.0015.01
Net earnings236.00173.00303.0019.00422.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.00
Participating interests20.0020.0033.0033.33
Investments total20.0060.0073.0073.33
Non-current loans receivable100.00
Long term receivables total100.00
Inventories total
Current trade debtors124.00128.00576.00854.0053.75
Current amounts owed by group member comp.850.00235.00275.54
Current owed by particip. interest comp.842.81
Current other receivables2.0021.09
Current deferred tax assets7.0016.0073.95
Short term receivables total124.00130.001 433.001 105.001 267.14
Cash and bank deposits254.00339.0095.00399.00437.90
Cash and cash equivalents254.00339.0095.00399.00437.90
Balance sheet total (assets)378.00489.001 688.001 577.001 778.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.00118.00122.00135.00250.00
Retained earnings- 114.004.0055.00223.00-8.07
Profit of the financial year236.00173.00303.0019.00422.12
Shareholders equity total219.00335.00520.00417.00704.05
Non-current deferred tax liabilities57.0056.0093.0023.92
Non-current liabilities total57.0056.0093.0023.92
Current trade creditors13.0021.008.008.008.00
Short-term deferred tax liabilities51.00220.00
Other non-interest bearing current liabilities89.0077.001 016.00932.001 042.40
Current liabilities total102.0098.001 075.001 160.001 050.40
Balance sheet total (liabilities)378.00489.001 688.001 577.001 778.37
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