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
Søren Ravn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29424713
Tuborg Havnepark 16, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.50 | -11.63 | |||
| Gross profit | -11.50 | -23.72 | -13.50 | -23.72 | -13.18 |
| Reduction in value of non-current assets | 3.98 | -0.23 | |||
| EBIT | -11.50 | -19.75 | -13.50 | -23.72 | -13.41 |
| Other financial income | 3.39 | 3.39 | 2.40 | ||
| Other financial expenses | -68.37 | -20.11 | -40.92 | -20.12 | -31.56 |
| Income from other inv. held as non-curr. assets | -3.79 | -3.55 | 3.98 | ||
| Pre-tax profit | -83.66 | -36.47 | -54.42 | -36.47 | -42.58 |
| Income taxes | 8.02 | 8.02 | 9.37 | ||
| Net earnings | -83.66 | -28.45 | -54.42 | -28.45 | -33.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.22 | 98.18 | 98.18 | 2.00 | |
| Long term receivables total | 40.22 | 98.18 | 98.18 | 2.00 | |
| Inventories total | |||||
| Current deferred tax assets | 8.02 | 8.02 | 17.39 | ||
| Short term receivables total | 8.02 | 8.02 | 17.39 | ||
| Cash and bank deposits | 1 133.13 | 22.97 | 243.42 | 22.97 | 119.22 |
| Cash and cash equivalents | 1 133.13 | 22.97 | 243.42 | 22.97 | 119.22 |
| Balance sheet total (assets) | 1 173.35 | 129.18 | 243.42 | 129.18 | 138.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 779.87 | -1 010.39 | - 955.97 | -1 010.39 | -1 038.84 |
| Profit of the financial year | -83.66 | -28.45 | -54.42 | -28.45 | -33.21 |
| Shareholders equity total | -1 738.53 | - 913.84 | - 885.39 | - 913.84 | - 947.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 11.25 | 12.50 | 11.25 | 10.00 |
| Current owed to participating | 2 901.38 | 2 045.97 | 128.16 | ||
| Current owed to group member | 1 031.77 | 988.15 | 1 031.77 | 1 075.66 | |
| Other non-interest bearing current liabilities | -2 045.97 | ||||
| Current liabilities total | 2 911.88 | 1 043.02 | 1 128.81 | 1 043.02 | 1 085.66 |
| Balance sheet total (liabilities) | 1 173.35 | 129.18 | 243.42 | 129.18 | 138.61 |
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.