MI Ravn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41362480
Langelinie Allé 25 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.77 | -12.89 | -10.15 |
| EBIT | -5.00 | -5.00 | -5.77 | -12.89 | -10.15 |
| Other financial income | 12.20 | 111.50 | 243.50 | 336.11 | 282.97 |
| Other financial expenses | -11.20 | -14.45 | -52.38 | -79.07 | -16.74 |
| Net income from associates (fin.) | 5 327.14 | 14 418.77 | 352.60 | 699.43 | 2 190.54 |
| Pre-tax profit | 5 323.14 | 14 510.82 | 537.95 | 943.58 | 2 446.62 |
| Income taxes | 0.90 | -20.44 | -41.16 | -55.02 | -56.58 |
| Net earnings | 5 324.04 | 14 490.38 | 496.78 | 888.56 | 2 390.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 924.47 | 22 343.24 | 7 695.84 | 3 395.27 | 5 585.81 |
| Investments total | 14 924.47 | 22 343.24 | 7 695.84 | 3 395.27 | 5 585.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 178.42 | 5 366.96 | 1 073.92 | 2 035.83 | 1 211.92 |
| Current deferred tax assets | 0.90 | 8.42 | |||
| Short term receivables total | 179.32 | 5 366.96 | 1 073.92 | 2 035.83 | 1 220.34 |
| Cash and bank deposits | 1 492.99 | 15 097.75 | 10 294.14 | 8 567.62 | |
| Cash and cash equivalents | 1 492.99 | 15 097.75 | 10 294.14 | 8 567.62 | |
| Balance sheet total (assets) | 15 103.79 | 29 203.19 | 23 867.51 | 15 725.24 | 15 373.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 5 200.00 | 6 800.00 | 4 100.00 | 1 700.00 |
| Other reserves | 4 524.47 | 11 943.24 | -4 300.00 | -4 100.00 | -1 700.00 |
| Retained earnings | 4 572.86 | -2 721.87 | 16 911.75 | 13 308.54 | 12 497.10 |
| Profit of the financial year | 5 324.04 | 14 490.38 | 496.78 | 888.56 | 2 390.03 |
| Shareholders equity total | 14 921.37 | 29 011.75 | 20 008.54 | 14 297.10 | 14 987.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 182.42 | 171.06 | 3 816.32 | 856.48 | 383.87 |
| Short-term deferred tax liabilities | 19.54 | 41.16 | 53.02 | ||
| Other non-interest bearing current liabilities | 0.84 | 1.49 | 518.64 | 2.77 | |
| Current liabilities total | 182.42 | 191.44 | 3 858.97 | 1 428.14 | 386.64 |
| Balance sheet total (liabilities) | 15 103.79 | 29 203.19 | 23 867.51 | 15 725.24 | 15 373.77 |
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