Kim Romedahl Ravn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40200835
Jens Kromanns Vej 12 A, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.82 | 60.29 | 6.04 | 107.45 | 106.18 |
| Other operating expenses | -15.03 | -27.00 | -1.92 | ||
| Total depreciation | -13.00 | -17.90 | -86.55 | -91.47 | |
| EBIT | -4.82 | 32.26 | -38.86 | 20.90 | 12.79 |
| Other financial income | 25.35 | 41.34 | |||
| Other financial expenses | -3.65 | -15.79 | -38.82 | -0.20 | -0.10 |
| Net income from associates (fin.) | 1 333.64 | 1 371.93 | 1 030.79 | 1 169.44 | 1 053.70 |
| Pre-tax profit | 1 325.17 | 1 388.40 | 953.11 | 1 215.49 | 1 107.73 |
| Income taxes | 1.87 | -5.13 | 13.87 | -10.18 | -11.90 |
| Net earnings | 1 327.04 | 1 383.26 | 966.98 | 1 205.31 | 1 095.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 247.00 | 161.10 | 509.55 | 226.17 | |
| Tangible assets total | 247.00 | 161.10 | 509.55 | 226.17 | |
| Holdings in group member companies | 1 373.64 | 1 411.97 | |||
| Participating interests | 934.84 | 1 195.28 | 1 079.98 | ||
| Investments total | 1 373.64 | 1 411.97 | 934.84 | 1 195.28 | 1 079.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 53.75 | ||||
| Current deferred tax assets | 174.85 | 485.68 | 4.91 | 5.76 | |
| Short term receivables total | 174.85 | 485.68 | 58.66 | 5.76 | |
| Cash and bank deposits | 849.85 | 1 808.15 | 3 226.61 | 1 769.92 | 3 190.58 |
| Cash and cash equivalents | 849.85 | 1 808.15 | 3 226.61 | 1 769.92 | 3 190.58 |
| Balance sheet total (assets) | 2 398.34 | 3 952.80 | 4 381.21 | 3 474.75 | 4 502.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 333.64 | 1 371.97 | 909.84 | 1 170.28 | 1 054.98 |
| Retained earnings | - 604.60 | 569.72 | 2 297.31 | 881.85 | 2 067.46 |
| Profit of the financial year | 1 327.04 | 1 383.26 | 966.98 | 1 205.31 | 1 095.82 |
| Shareholders equity total | 2 219.09 | 3 489.35 | 4 341.93 | 3 429.44 | 4 403.27 |
| Provisions | 8.96 | 5.27 | 11.94 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Current owed to participating | 2.22 | 3.29 | 3.43 | 3.43 | 3.43 |
| Current owed to group member | 0.30 | 106.50 | |||
| Short-term deferred tax liabilities | 172.99 | 313.85 | |||
| Other non-interest bearing current liabilities | 21.09 | 26.11 | 26.86 | 74.11 | |
| Current liabilities total | 179.26 | 454.49 | 39.28 | 40.04 | 87.28 |
| Balance sheet total (liabilities) | 2 398.34 | 3 952.80 | 4 381.21 | 3 474.75 | 4 502.48 |
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