ERWIN RAVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26340489
Brethparken 7, Gauerslund 7080 Børkop
erwin.ravn@gmail.com
tel: 31469634
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -8.32 | -13.84 | -17.39 |
| EBIT | -1.00 | -1.00 | -8.32 | -13.84 | -17.39 |
| Other financial income | 0.02 | 255.20 | 729.16 | ||
| Other financial expenses | -11.08 | -25.37 | -31.16 | -3.53 | |
| Net income from associates (fin.) | 538.60 | 536.98 | 1 875.00 | 2 000.00 | |
| Pre-tax profit | 526.54 | 510.61 | 1 835.52 | 2 241.36 | 708.23 |
| Income taxes | 2.66 | 5.58 | 8.53 | -54.42 | - 156.57 |
| Net earnings | 529.20 | 516.19 | 1 844.05 | 2 186.94 | 551.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 666.85 | 703.83 | |||
| Investments total | 666.85 | 703.83 | |||
| Non-current loans receivable | 986.21 | 4 236.73 | 4 890.61 | ||
| Long term receivables total | 986.21 | 4 236.73 | 4 890.61 | ||
| Inventories total | |||||
| Current deferred tax assets | 131.66 | 135.58 | 46.52 | ||
| Short term receivables total | 131.66 | 135.58 | 46.52 | ||
| Cash and bank deposits | 2 156.95 | 2 525.69 | 3 881.67 | 2 792.70 | 2 679.17 |
| Cash and cash equivalents | 2 156.95 | 2 525.69 | 3 881.67 | 2 792.70 | 2 679.17 |
| Balance sheet total (assets) | 2 955.46 | 3 365.10 | 4 914.40 | 7 029.43 | 7 569.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 91.85 | ||||
| Retained earnings | 1 917.51 | 2 424.16 | 2 822.55 | 4 544.60 | 6 596.54 |
| Profit of the financial year | 529.20 | 516.19 | 1 844.05 | 2 186.94 | 551.66 |
| Shareholders equity total | 2 776.56 | 3 179.75 | 4 909.40 | 6 978.54 | 7 408.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 177.90 | 184.35 | |||
| Short-term deferred tax liabilities | 45.89 | 156.57 | |||
| Current liabilities total | 178.90 | 185.35 | 5.00 | 50.89 | 161.57 |
| Balance sheet total (liabilities) | 2 955.46 | 3 365.10 | 4 914.40 | 7 029.43 | 7 569.77 |
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