Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.75 | -13.06 | -13.94 | -11.44 | -8.69 |
| EBIT | -12.75 | -13.06 | -13.94 | -11.44 | -8.69 |
| Other financial income | 45.79 | 52.74 | 81.62 | 227.37 | 104.05 |
| Other financial expenses | -9.91 | - 185.15 | -5.27 | -0.16 | -3.31 |
| Net income from associates (fin.) | 779.00 | 484.00 | 1 086.00 | 458.00 | 738.00 |
| Pre-tax profit | 802.13 | 338.52 | 1 165.01 | 734.27 | 881.35 |
| Income taxes | -6.11 | 38.34 | -9.14 | -22.20 | -34.84 |
| Net earnings | 796.01 | 376.86 | 1 155.87 | 712.06 | 846.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.00 | 175.00 | 225.00 | 225.00 | 225.00 |
| Participating interests | 50.00 | 59.58 | |||
| Other non-current investments | 9.58 | ||||
| Investments total | 225.00 | 234.58 | 234.58 | 225.00 | 225.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 045.77 | 1 631.07 | 1 566.72 | 1 782.30 | 826.87 |
| Current other receivables | 151.60 | 329.33 | 0.00 | ||
| Current deferred tax assets | 160.36 | ||||
| Short term receivables total | 1 197.38 | 1 960.39 | 1 566.72 | 1 782.30 | 987.23 |
| Other current investments | 100.00 | 1 324.11 | 1 403.29 | 1 639.40 | 1 716.57 |
| Cash and bank deposits | 2 111.37 | 557.83 | 1 771.44 | 2 000.28 | 3 362.14 |
| Cash and cash equivalents | 2 211.36 | 1 881.95 | 3 174.72 | 3 639.68 | 5 078.70 |
| Balance sheet total (assets) | 3 633.74 | 4 076.92 | 4 976.02 | 5 646.98 | 6 290.94 |
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 | 135.00 |
| Retained earnings | 2 478.66 | 3 160.28 | 3 419.33 | 4 453.20 | 5 030.27 |
| Profit of the financial year | 796.01 | 376.86 | 1 155.87 | 712.06 | 846.50 |
| Shareholders equity total | 3 512.68 | 3 776.53 | 4 818.00 | 5 412.27 | 6 136.77 |
| Non-current other liabilities | 68.54 | ||||
| Non-current liabilities total | 68.54 | ||||
| Current trade creditors | 10.25 | 10.50 | 11.00 | 7.50 | 7.50 |
| Current owed to participating | 97.70 | ||||
| Current owed to group member | 12.44 | 4.84 | 0.77 | ||
| Short-term deferred tax liabilities | 173.38 | ||||
| Other non-interest bearing current liabilities | 42.27 | 289.89 | 134.58 | 49.00 | 48.20 |
| Current liabilities total | 52.53 | 300.39 | 158.02 | 234.71 | 154.16 |
| Balance sheet total (liabilities) | 3 633.74 | 4 076.92 | 4 976.02 | 5 646.98 | 6 290.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.