THOMAS RAVN ApS — Credit Rating and Financial Key Figures
CVR number: 28967721
Loddet 18, Skærbæk 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.31 | -12.17 | -13.99 | -15.38 | -16.75 |
| EBIT | -12.31 | -12.17 | -13.99 | -15.38 | -16.75 |
| Other financial income | 266.75 | 239.24 | 57.86 | 252.37 | 131.74 |
| Other financial expenses | -2.51 | -3.63 | - 356.72 | -7.01 | -0.60 |
| Net income from associates (fin.) | 106.05 | 849.93 | 581.72 | - 820.43 | 1 282.97 |
| Pre-tax profit | 357.99 | 1 073.38 | 268.87 | - 590.45 | 1 397.37 |
| Income taxes | -55.64 | -49.28 | 66.79 | -51.35 | -24.93 |
| Net earnings | 302.35 | 1 024.10 | 335.66 | - 641.79 | 1 372.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 094.81 | 5 939.78 | 6 521.50 | 5 701.08 | 7 634.05 |
| Investments total | 5 094.81 | 5 939.78 | 6 521.50 | 5 701.08 | 7 634.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 769.21 | 1 613.89 | 3 255.32 | 3 582.69 | 3 017.80 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 161.11 | 380.78 | 192.08 | 86.00 | 157.90 |
| Short term receivables total | 1 930.32 | 1 994.66 | 3 447.40 | 3 668.69 | 3 175.70 |
| Other current investments | 1 585.94 | 1 710.95 | |||
| Cash and bank deposits | 165.01 | 252.17 | 45.38 | 1.38 | 91.09 |
| Cash and cash equivalents | 1 750.95 | 1 963.13 | 45.38 | 1.38 | 91.09 |
| Balance sheet total (assets) | 8 776.09 | 9 897.58 | 10 014.28 | 9 371.14 | 10 900.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 75.00 | 135.00 |
| Other reserves | 3 154.81 | 3 999.79 | 4 581.50 | 3 760.61 | 5 050.61 |
| Retained earnings | 5 028.94 | 4 424.16 | 4 807.64 | 5 889.19 | 3 822.39 |
| Profit of the financial year | 302.35 | 1 024.10 | 335.66 | - 641.79 | 1 372.44 |
| Shareholders equity total | 8 667.60 | 9 630.24 | 9 908.70 | 9 208.00 | 10 505.45 |
| Non-current deferred tax liabilities | 150.00 | ||||
| Non-current liabilities total | 150.00 | ||||
| Current loans from credit institutions | 150.00 | ||||
| Short-term deferred tax liabilities | 24.75 | 210.06 | 47.29 | 51.35 | 74.83 |
| Other non-interest bearing current liabilities | 83.73 | 57.28 | 58.30 | 111.79 | 20.57 |
| Current liabilities total | 108.48 | 267.34 | 105.59 | 163.14 | 245.40 |
| Balance sheet total (liabilities) | 8 776.09 | 9 897.58 | 10 014.28 | 9 371.14 | 10 900.85 |
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