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HANS RAVN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20231785
Lillegårdsvej 15, 4300 Holbæk
h@hans-ravn.dk
tel: 20741926
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.00 | -35.00 | -28.00 | ||
| Gross profit | -27.00 | -35.00 | -28.00 | -27.54 | -30.13 |
| EBIT | -27.00 | -35.00 | -28.00 | -27.54 | -30.13 |
| Other financial income | 1 378.00 | 770.00 | 595.00 | 810.08 | 293.46 |
| Other financial expenses | -34.00 | - 483.00 | -85.00 | - 280.92 | - 807.38 |
| Net income from associates (fin.) | 237.91 | 119.48 | |||
| Pre-tax profit | 1 317.00 | 252.00 | 482.00 | 739.53 | - 424.57 |
| Income taxes | - 280.00 | 42.00 | - 101.00 | - 110.64 | 119.13 |
| Net earnings | 1 037.00 | 294.00 | 381.00 | 628.89 | - 305.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 081.00 | 3 522.00 | 3 548.00 | 3 785.48 | 3 904.97 |
| Investments total | 3 081.00 | 3 522.00 | 3 548.00 | 3 785.48 | 3 904.97 |
| Non-curr. owed by particip. interest comp. | 279.00 | 1 409.00 | 1 409.00 | 1 409.00 | 1 409.00 |
| Long term receivables total | 279.00 | 1 409.00 | 1 409.00 | 1 409.00 | 1 409.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 302.00 | 332.00 | 309.00 | 314.77 | 305.11 |
| Current owed by particip. interest comp. | 52.00 | 69.00 | 108.00 | 115.59 | 88.28 |
| Current other receivables | 4.56 | ||||
| Current deferred tax assets | 60.00 | 21.00 | 150.52 | ||
| Short term receivables total | 354.00 | 461.00 | 438.00 | 434.92 | 543.90 |
| Other current investments | 3 893.00 | 2 081.00 | 2 509.00 | 2 826.97 | 2 167.90 |
| Cash and bank deposits | 3.00 | 35.00 | 38.37 | 0.21 | |
| Cash and cash equivalents | 3 896.00 | 2 116.00 | 2 509.00 | 2 865.34 | 2 168.10 |
| Balance sheet total (assets) | 7 610.00 | 7 508.00 | 7 904.00 | 8 494.74 | 8 025.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 458.00 | 1 900.00 | 1 925.00 | 2 163.14 | 2 282.62 |
| Retained earnings | 4 218.00 | 4 700.00 | 4 850.00 | 4 871.36 | 5 245.77 |
| Profit of the financial year | 1 037.00 | 294.00 | 381.00 | 628.89 | - 305.44 |
| Shareholders equity total | 7 326.00 | 7 508.00 | 7 774.00 | 8 285.39 | 7 857.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.28 | ||||
| Short-term deferred tax liabilities | 256.00 | 46.00 | 68.78 | ||
| Other non-interest bearing current liabilities | 28.00 | 84.00 | 140.57 | 146.74 | |
| Current liabilities total | 284.00 | 130.00 | 209.35 | 168.02 | |
| Balance sheet total (liabilities) | 7 610.00 | 7 508.00 | 7 904.00 | 8 494.74 | 8 025.97 |
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