THOMAS RAVN ApS — Credit Rating and Financial Key Figures
CVR number: 28967721
Loddet 18, Skærbæk 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.63 | -12.31 | -12.17 | -13.99 | -15.38 |
| EBIT | -20.63 | -12.31 | -12.17 | -13.99 | -15.38 |
| Other financial income | 352.35 | 266.75 | 239.24 | 57.86 | 252.37 |
| Other financial expenses | -2.81 | -2.51 | -3.63 | - 356.72 | -7.01 |
| Reduction non-current investment assets | - 575.34 | ||||
| Net income from associates (fin.) | 37.68 | 106.05 | 849.93 | 581.72 | - 820.43 |
| Pre-tax profit | - 208.74 | 357.99 | 1 073.38 | 268.87 | - 590.45 |
| Income taxes | -72.98 | -55.64 | -49.28 | 66.79 | -51.35 |
| Net earnings | - 281.72 | 302.35 | 1 024.10 | 335.66 | - 641.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 960.95 | 5 094.81 | 5 939.78 | 6 521.50 | 5 701.08 |
| Investments total | 4 960.95 | 5 094.81 | 5 939.78 | 6 521.50 | 5 701.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 497.58 | 1 769.21 | 1 613.89 | 3 255.32 | 3 582.69 |
| Current other receivables | 500.00 | 0.01 | |||
| Current deferred tax assets | 138.00 | 161.11 | 380.78 | 192.08 | 86.00 |
| Short term receivables total | 1 135.58 | 1 930.32 | 1 994.66 | 3 447.40 | 3 668.69 |
| Other current investments | 2 216.31 | 1 585.94 | 1 710.95 | ||
| Cash and bank deposits | 249.54 | 165.01 | 252.17 | 45.38 | 1.38 |
| Cash and cash equivalents | 2 465.85 | 1 750.95 | 1 963.13 | 45.38 | 1.38 |
| Balance sheet total (assets) | 8 562.39 | 8 776.09 | 9 897.58 | 10 014.28 | 9 371.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 75.00 |
| Other reserves | 3 060.95 | 3 154.81 | 3 999.79 | 4 581.50 | 3 760.61 |
| Retained earnings | 5 473.21 | 5 028.94 | 4 424.16 | 4 807.64 | 5 889.19 |
| Profit of the financial year | - 281.72 | 302.35 | 1 024.10 | 335.66 | - 641.79 |
| Shareholders equity total | 8 432.75 | 8 667.60 | 9 630.24 | 9 908.70 | 9 208.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 72.98 | 24.75 | 210.06 | 47.29 | 51.35 |
| Other non-interest bearing current liabilities | 56.67 | 83.73 | 57.28 | 58.30 | 111.79 |
| Current liabilities total | 129.64 | 108.48 | 267.34 | 105.59 | 163.14 |
| Balance sheet total (liabilities) | 8 562.39 | 8 776.09 | 9 897.58 | 10 014.28 | 9 371.14 |
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