AM RAVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30069803
Borupvang 2 C, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.20 | -14.80 | - 297.95 | -92.13 | -94.05 |
| EBIT | -15.20 | -14.80 | - 297.95 | -92.13 | -94.05 |
| Other financial income | 5.21 | 28.55 | 25.77 | 44.96 | 509.70 |
| Other financial expenses | -21.88 | -35.59 | -89.69 | -14.60 | -17.00 |
| Net income from associates (fin.) | 370.70 | 17 363.32 | |||
| Pre-tax profit | 338.84 | -21.84 | 17 001.45 | -61.77 | 398.65 |
| Income taxes | -11.88 | ||||
| Net earnings | 338.84 | -21.84 | 17 001.45 | -61.77 | 386.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 100.00 | 4 100.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Investments total | 4 100.00 | 4 100.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 625.55 | ||||
| Short term receivables total | 625.55 | ||||
| Other current investments | 203.24 | 195.24 | 172.52 | 182.27 | 14 029.22 |
| Cash and bank deposits | 3 355.58 | 2 666.04 | 14 406.15 | 14 370.85 | 883.16 |
| Cash and cash equivalents | 3 558.82 | 2 861.28 | 14 578.67 | 14 553.12 | 14 912.38 |
| Balance sheet total (assets) | 7 658.82 | 7 586.83 | 23 578.67 | 23 553.12 | 23 912.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 1 200.00 | 117.80 | 122.00 | 30.00 |
| Retained earnings | 7 057.72 | 6 196.56 | 6 056.92 | 22 936.36 | 22 844.59 |
| Profit of the financial year | 338.84 | -21.84 | 17 001.45 | -61.77 | 386.77 |
| Shareholders equity total | 7 577.56 | 7 499.72 | 23 301.16 | 23 121.59 | 23 386.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 31.00 | 13.75 |
| Short-term deferred tax liabilities | 11.88 | ||||
| Other non-interest bearing current liabilities | 71.89 | 77.74 | 268.13 | 400.53 | 500.39 |
| Current liabilities total | 81.26 | 87.11 | 277.50 | 431.53 | 526.02 |
| Balance sheet total (liabilities) | 7 658.82 | 7 586.83 | 23 578.67 | 23 553.12 | 23 912.38 |
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