PER RAVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28497520
Christinedahlsvej 2, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.17 | -40.99 | -16.17 | -13.51 | -13.50 |
| Other operating expenses | - 358.20 | ||||
| Total depreciation | -14.00 | -14.00 | |||
| EBIT | -72.17 | -54.99 | - 374.37 | -13.51 | -13.50 |
| Other financial income | 51.35 | 104.40 | |||
| Other financial expenses | -12.31 | -15.02 | - 131.30 | -11.65 | -22.56 |
| Income from other inv. held as non-curr. assets | 15.10 | 158.38 | 10.00 | 17.20 | 2.06 |
| Pre-tax profit | -69.39 | 88.38 | - 495.67 | 43.38 | 70.40 |
| Income taxes | -2.20 | ||||
| Net earnings | -69.39 | 88.38 | - 495.67 | 43.38 | 68.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 763.70 | 749.70 | |||
| Tangible assets total | 763.70 | 749.70 | |||
| Investments total | |||||
| Non-current loans receivable | 673.02 | 784.04 | 617.54 | 636.90 | 695.80 |
| Long term receivables total | 673.02 | 784.04 | 617.54 | 636.90 | 695.80 |
| Inventories total | |||||
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 0.17 | 0.29 | 2.20 | 5.98 | 0.45 |
| Short term receivables total | 0.32 | 0.29 | 2.20 | 5.98 | 0.45 |
| Cash and bank deposits | 3.86 | 4.92 | 11.76 | 7.28 | 8.75 |
| Cash and cash equivalents | 3.86 | 4.92 | 11.76 | 7.28 | 8.75 |
| Balance sheet total (assets) | 1 440.91 | 1 538.95 | 631.50 | 650.16 | 705.00 |
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 | |
| Retained earnings | 932.38 | 748.59 | 719.17 | 101.50 | 144.88 |
| Profit of the financial year | -69.39 | 88.38 | - 495.67 | 43.38 | 68.20 |
| Shareholders equity total | 1 100.99 | 1 076.37 | 466.30 | 391.88 | 338.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 334.92 | 457.58 | 160.21 | 253.29 | 361.93 |
| Current liabilities total | 339.92 | 462.58 | 165.21 | 258.29 | 366.93 |
| Balance sheet total (liabilities) | 1 440.91 | 1 538.95 | 631.50 | 650.16 | 705.00 |
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