Peter Ravnborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40794840
Vodroffs Tværgade 2, 1909 Frederiksberg C
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.17-4.10-8.46
EBIT-2.17-4.10-8.46
Other financial income110.00
Other financial expenses-0.13-0.15-0.14
Net income from associates (fin.)-20.0036.4233.81244.77-43.39
Pre-tax profit-22.3036.2633.67240.6758.15
Income taxes0.881.75
Net earnings-22.3036.2633.67241.5559.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies421.70378.31
Participating interests36.4270.23
Investments total36.4270.23421.70378.31
Long term receivables total
Inventories total
Current other receivables4.00
Current deferred tax assets35.0747.60
Short term receivables total35.0751.60
Cash and bank deposits17.7017.5417.4013.3013.03
Cash and cash equivalents17.7017.5417.4013.3013.03
Balance sheet total (assets)17.7053.9687.63470.07442.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves16.4250.23381.70338.31
Retained earnings-38.72-36.27- 334.07-49.13
Profit of the financial year-22.3036.2633.67241.5559.90
Shareholders equity total17.7053.9687.63329.18389.08
Non-current liabilities total
Current owed to group member106.706.00
Short-term deferred tax liabilities34.1947.86
Current liabilities total140.8953.86
Balance sheet total (liabilities)17.7053.9687.63470.07442.94
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