RAVN HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31470358
Kamelvej 13, 8400 Ebeltoft
ravn0820@gmail.com
tel: 21449636
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.76 | -19.38 | -13.63 | -12.90 | -13.48 |
| EBIT | -22.76 | -19.38 | -13.63 | -12.90 | -13.48 |
| Other financial income | 119.25 | 237.92 | |||
| Other financial expenses | -8.55 | -4.96 | -10.67 | -6.61 | -1.12 |
| Pre-tax profit | 87.94 | 213.58 | -24.30 | -19.51 | -14.60 |
| Income taxes | -21.21 | -48.28 | |||
| Net earnings | 66.74 | 165.30 | -24.30 | -19.51 | -14.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 832.92 | ||||
| Current deferred tax assets | 6.72 | 20.00 | 21.00 | ||
| Short term receivables total | 3 832.92 | 6.72 | 20.00 | 21.00 | |
| Cash and bank deposits | 0.67 | 3 133.85 | 604.10 | 572.00 | 143.18 |
| Cash and cash equivalents | 0.67 | 3 133.85 | 604.10 | 572.00 | 143.18 |
| Balance sheet total (assets) | 3 833.59 | 3 133.85 | 610.82 | 592.00 | 164.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 1 800.00 | 114.40 | 300.00 | |
| Other reserves | - 300.00 | ||||
| Retained earnings | 2 700.75 | 967.49 | 482.79 | 344.08 | 24.57 |
| Profit of the financial year | 66.74 | 165.30 | -24.30 | -19.51 | -14.60 |
| Shareholders equity total | 3 792.49 | 3 057.79 | 583.48 | 563.97 | 134.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 |
| Current owed to participating | 13.48 | 14.16 | 14.88 | 15.63 | 16.42 |
| Short-term deferred tax liabilities | 15.21 | 49.48 | |||
| Other non-interest bearing current liabilities | 0.04 | 0.05 | 0.09 | 0.03 | 0.42 |
| Current liabilities total | 41.10 | 76.06 | 27.34 | 28.03 | 29.21 |
| Balance sheet total (liabilities) | 3 833.59 | 3 133.85 | 610.82 | 592.00 | 164.18 |
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