O RAVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31763169
Frydenlund 105, 7120 Vejle Øst
Otto.Ravn@Outlook.Com
tel: 20219047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.35 | -4.56 | -8.16 | -8.79 | -16.68 |
| EBIT | 125.35 | -4.56 | -8.16 | -8.79 | -16.68 |
| Other financial income | 1.13 | 2.15 | 2.43 | 2.73 | 1.74 |
| Other financial expenses | -18.70 | -7.31 | -54.74 | -17.41 | -17.99 |
| Net income from associates (fin.) | 14.21 | ||||
| Pre-tax profit | 107.78 | -9.73 | -60.47 | -23.48 | -18.72 |
| Income taxes | -17.66 | 7.68 | -3.91 | 0.07 | |
| Net earnings | 90.11 | -2.05 | -64.38 | -23.48 | -18.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.00 | 18.33 | 14.21 | ||
| Investments total | 2.00 | 18.33 | 14.21 | ||
| Non-current loans receivable | 243.22 | 235.94 | 218.16 | 159.15 | 183.29 |
| Long term receivables total | 243.22 | 235.94 | 218.16 | 159.15 | 183.29 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.65 | 2.14 | 35.50 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 20.65 | 2.14 | 37.50 | 2.00 | |
| Cash and bank deposits | 10.33 | 0.08 | 0.34 | 0.37 | |
| Cash and cash equivalents | 10.33 | 0.08 | 0.34 | 0.37 | |
| Balance sheet total (assets) | 276.20 | 256.49 | 218.49 | 197.02 | 199.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.38 | 95.49 | 93.44 | 29.06 | 5.58 |
| Profit of the financial year | 90.11 | -2.05 | -64.38 | -23.48 | -18.64 |
| Shareholders equity total | 220.49 | 218.44 | 154.06 | 130.58 | 111.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current owed to participating | 38.05 | 38.05 | 64.43 | 65.43 | 76.93 |
| Current owed to group member | 9.26 | ||||
| Short-term deferred tax liabilities | 17.66 | ||||
| Other non-interest bearing current liabilities | 1.01 | 1.13 | |||
| Current liabilities total | 55.72 | 38.05 | 64.43 | 66.44 | 87.56 |
| Balance sheet total (liabilities) | 276.20 | 256.49 | 218.49 | 197.02 | 199.50 |
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