RAVNEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31150973
Ved Fortunen 25 A, 2800 Kgs.Lyngby
info@globemedical.dk
tel: 40815330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.19 | -12.75 | -13.06 | -13.94 | -11.44 |
| EBIT | -14.19 | -12.75 | -13.06 | -13.94 | -11.44 |
| Other financial income | 32.85 | 45.79 | 52.74 | 81.62 | 227.37 |
| Other financial expenses | -3.75 | -9.91 | - 185.15 | -5.27 | -0.16 |
| Net income from associates (fin.) | 716.00 | 779.00 | 484.00 | 1 086.00 | 458.00 |
| Pre-tax profit | 730.91 | 802.13 | 338.52 | 1 165.01 | 734.27 |
| Income taxes | -3.39 | -6.11 | 38.34 | -9.14 | -22.20 |
| Net earnings | 727.52 | 796.01 | 376.86 | 1 155.87 | 712.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.00 | 175.00 | 175.00 | 225.00 | 225.00 |
| Participating interests | 50.00 | 50.00 | 59.58 | ||
| Other non-current investments | 9.58 | ||||
| Investments total | 225.00 | 225.00 | 234.58 | 234.58 | 225.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 915.49 | 1 045.77 | 1 631.07 | 1 566.72 | 1 782.30 |
| Current other receivables | 167.16 | 151.60 | 329.33 | 0.00 | |
| Short term receivables total | 1 082.66 | 1 197.38 | 1 960.39 | 1 566.72 | 1 782.30 |
| Other current investments | 100.00 | 1 324.11 | 1 403.29 | 1 639.40 | |
| Cash and bank deposits | 1 785.08 | 2 111.37 | 557.83 | 1 771.44 | 2 000.28 |
| Cash and cash equivalents | 1 785.08 | 2 211.36 | 1 881.95 | 3 174.72 | 3 639.68 |
| Balance sheet total (assets) | 3 092.74 | 3 633.74 | 4 076.92 | 4 976.02 | 5 646.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 864.14 | 2 478.66 | 3 160.28 | 3 419.33 | 4 453.20 |
| Profit of the financial year | 727.52 | 796.01 | 376.86 | 1 155.87 | 712.06 |
| Shareholders equity total | 2 827.26 | 3 512.68 | 3 776.53 | 4 818.00 | 5 412.27 |
| Non-current other liabilities | 105.46 | 68.54 | |||
| Non-current liabilities total | 105.46 | 68.54 | |||
| Current trade creditors | 10.00 | 10.25 | 10.50 | 11.00 | 7.50 |
| Current owed to group member | 12.44 | 4.84 | |||
| Short-term deferred tax liabilities | 173.38 | ||||
| Other non-interest bearing current liabilities | 150.02 | 42.27 | 289.89 | 134.58 | 49.00 |
| Current liabilities total | 160.02 | 52.53 | 300.39 | 158.02 | 234.71 |
| Balance sheet total (liabilities) | 3 092.74 | 3 633.74 | 4 076.92 | 4 976.02 | 5 646.98 |
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