CORDSEN-RAVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34729697
Pilevej 8 A, 8240 Risskov
mr@kaffekapslen.dk
tel: 40856922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.04 | -9 924.60 | - 232.60 | -71.37 | - 153.24 |
| Employee benefit expenses | - 200.00 | -1 200.00 | -1 200.00 | ||
| Total depreciation | -8.64 | -29.14 | -44.38 | - 159.81 | |
| EBIT | - 111.04 | -9 933.25 | - 461.74 | -1 315.74 | -1 513.05 |
| Other financial income | 167.20 | 3 076.12 | 4 463.78 | 9 168.94 | 23 099.64 |
| Other financial expenses | -20.11 | -2 377.87 | -8 174.84 | -17 359.77 | -2 019.67 |
| Net income from associates (fin.) | 14 932.46 | 289 148.53 | |||
| Pre-tax profit | 14 968.50 | 279 913.54 | -4 172.80 | -9 506.58 | 19 566.92 |
| Income taxes | -11.75 | - 146.26 | 900.63 | 2 080.55 | -4 327.00 |
| Net earnings | 14 956.75 | 279 767.28 | -3 272.18 | -7 426.03 | 15 239.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 991.36 | 1 962.22 | 2 430.97 | 3 706.51 | |
| Tangible assets total | 1 991.36 | 1 962.22 | 2 430.97 | 3 706.51 | |
| Holdings in group member companies | 15 381.41 | ||||
| Participating interests | 75.36 | ||||
| Investments total | 15 456.76 | ||||
| Non-current loans receivable | 72 185.40 | 72 185.40 | 72 953.10 | 74 067.83 | |
| Non-current other receivables | 1 226.08 | 39 468.75 | 42 279.66 | 45 239.23 | 48 405.98 |
| Long term receivables total | 1 226.08 | 111 654.15 | 114 465.06 | 118 192.34 | 122 473.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 823.70 | ||||
| Current other receivables | 6 233.77 | 20 858.74 | 3 799.93 | 4 199.88 | 3 763.64 |
| Current deferred tax assets | 318.25 | 1 488.74 | 1 945.27 | 4 841.79 | |
| Short term receivables total | 8 375.72 | 22 347.47 | 5 745.20 | 9 041.67 | 3 763.64 |
| Other current investments | 8 465.90 | 146 537.47 | 120 137.40 | 141 526.92 | |
| Cash and bank deposits | 18.72 | 151 281.04 | 12 619.89 | 19 513.18 | 12 456.59 |
| Cash and cash equivalents | 18.72 | 159 746.94 | 159 157.35 | 139 650.58 | 153 983.51 |
| Balance sheet total (assets) | 25 077.29 | 295 739.92 | 281 329.83 | 269 315.56 | 283 927.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 10 000.00 | 5 000.00 | 500.00 | 5 000.00 |
| Other reserves | 15 049.26 | ||||
| Retained earnings | -5 320.81 | 4 572.20 | 279 339.48 | 275 567.30 | 263 141.28 |
| Profit of the financial year | 14 956.75 | 279 767.28 | -3 272.18 | -7 426.03 | 15 239.92 |
| Shareholders equity total | 24 878.20 | 294 419.48 | 281 147.30 | 268 721.28 | 283 461.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.05 | |||
| Current trade creditors | 106.88 | 12.50 | 25.00 | 33.91 | 182.04 |
| Short-term deferred tax liabilities | 1 122.99 | 140.67 | |||
| Other non-interest bearing current liabilities | 92.21 | 184.95 | 157.29 | 560.32 | 143.55 |
| Current liabilities total | 199.09 | 1 320.44 | 182.53 | 594.28 | 466.27 |
| Balance sheet total (liabilities) | 25 077.29 | 295 739.92 | 281 329.83 | 269 315.56 | 283 927.46 |
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