S. Ravn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40633367
Monnetvej 21, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -2.00 | -2.38 | -2.38 | -2.45 |
| Gross profit | -2.00 | -2.00 | -2.38 | -2.38 | -2.45 |
| EBIT | -2.00 | -2.00 | -2.38 | -2.38 | -2.45 |
| Other financial expenses | -0.05 | ||||
| Net income from associates (fin.) | 12.00 | ||||
| Pre-tax profit | -2.00 | -2.04 | -2.38 | 9.63 | -2.45 |
| Income taxes | -0.44 | 2.91 | |||
| Net earnings | -2.44 | -2.04 | -2.38 | 9.63 | 0.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 |
| Investments total | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.25 | 4.80 | |||
| Current deferred tax assets | 2.91 | ||||
| Short term receivables total | 7.25 | 7.72 | |||
| Balance sheet total (assets) | 44.20 | 44.20 | 44.20 | 51.45 | 51.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.70 | -3.14 | -5.18 | -7.56 | 2.07 |
| Profit of the financial year | -2.44 | -2.04 | -2.38 | 9.63 | 0.47 |
| Shareholders equity total | 36.86 | 34.82 | 32.44 | 42.07 | 42.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 5.34 | 7.38 | 7.38 | 7.38 | 7.38 |
| Current owed to group member | 2.38 | ||||
| Current liabilities total | 7.34 | 9.38 | 11.76 | 9.38 | 9.38 |
| Balance sheet total (liabilities) | 44.20 | 44.20 | 44.20 | 51.45 | 51.92 |
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