RAVNSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25469801
Boyesgade 1, 1622 København V
tel: 26285499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.09 | -13.09 | -0.23 | -0.11 | -1.54 |
| EBIT | -0.09 | -13.09 | -0.23 | -0.11 | -1.54 |
| Other financial income | 0.80 | 153.05 | 32.88 | ||
| Other financial expenses | -19.68 | -4.90 | -1.14 | -1.52 | -7.50 |
| Pre-tax profit | -19.76 | -17.19 | 151.68 | 31.25 | -9.04 |
| Income taxes | 49.63 | 3.79 | -33.46 | -16.03 | 1.99 |
| Net earnings | 29.87 | -13.39 | 118.22 | 15.22 | -7.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 50.00 | 50.00 | 50.00 | |
| Intangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 269.42 | 432.35 | 426.28 | 582.35 | 427.28 |
| Current other receivables | 134.13 | 118.21 | 126.69 | 52.13 | 58.20 |
| Current deferred tax assets | 11.88 | 15.68 | 8.71 | 15.70 | |
| Short term receivables total | 415.44 | 566.23 | 552.97 | 643.19 | 501.18 |
| Other current investments | 85.07 | 167.13 | 154.72 | 53.57 | 221.12 |
| Cash and bank deposits | 258.33 | 38.30 | 38.85 | 421.22 | 101.13 |
| Cash and cash equivalents | 343.40 | 205.43 | 193.57 | 474.79 | 322.25 |
| Balance sheet total (assets) | 808.84 | 821.67 | 796.54 | 1 167.99 | 873.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 484.68 | 514.55 | 501.15 | 686.29 | 701.51 |
| Profit of the financial year | 29.87 | -13.39 | 118.22 | 15.22 | -7.05 |
| Shareholders equity total | 639.54 | 626.15 | 744.37 | 826.51 | 819.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 159.30 | 171.12 | 12.50 | ||
| Short-term deferred tax liabilities | 24.39 | 42.17 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 341.48 | 41.48 | |
| Current liabilities total | 169.30 | 195.51 | 52.17 | 341.48 | 53.98 |
| Balance sheet total (liabilities) | 808.84 | 821.67 | 796.54 | 1 167.99 | 873.44 |
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