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MI Ravn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41362480
Langelinie Allé 25 A, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.77-12.89-10.15-11.25
EBIT-5.00-5.77-12.89-10.15-11.25
Other financial income111.50243.50336.11282.97165.76
Other financial expenses-14.45-52.38-79.07-16.74-11.81
Net income from associates (fin.)14 418.77352.60699.432 190.54467.67
Pre-tax profit14 510.82537.95943.582 446.62610.37
Income taxes-20.44-41.16-55.02-56.58-31.66
Net earnings14 490.38496.78888.562 390.03578.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests22 343.247 695.843 395.275 585.815 053.48
Investments total22 343.247 695.843 395.275 585.815 053.48
Long term receivables total
Inventories total
Current owed by particip. interest comp.5 366.961 073.922 035.831 211.92657.23
Current deferred tax assets8.42
Short term receivables total5 366.961 073.922 035.831 220.34657.23
Cash and bank deposits1 492.9915 097.7510 294.148 567.629 501.50
Cash and cash equivalents1 492.9915 097.7510 294.148 567.629 501.50
Balance sheet total (assets)29 203.1923 867.5115 725.2415 373.7715 212.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased5 200.006 800.004 100.001 700.001 100.00
Other reserves11 943.24-4 300.00-4 100.00-1 700.00- 500.00
Retained earnings-2 721.8716 911.7513 308.5412 497.1013 787.13
Profit of the financial year14 490.38496.78888.562 390.03578.72
Shareholders equity total29 011.7520 008.5414 297.1014 987.1315 065.85
Non-current liabilities total
Current owed to participating171.063 816.32856.48383.87132.50
Short-term deferred tax liabilities19.5441.1653.0213.66
Other non-interest bearing current liabilities0.841.49518.642.770.20
Current liabilities total191.443 858.971 428.14386.64146.36
Balance sheet total (liabilities)29 203.1923 867.5115 725.2415 373.7715 212.21
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