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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-24.00-27.00-35.00-28.00-27.54
Gross profit-24.00-27.00-35.00-28.00-27.54
EBIT-24.00-27.00-35.00-28.00-27.54
Other financial income275.001 378.00770.00595.001 047.98
Other financial expenses-1.00-34.00- 483.00-85.00- 280.92
Pre-tax profit250.001 317.00252.00482.00739.53
Income taxes-84.00- 280.0042.00- 101.00- 110.64
Net earnings166.001 037.00294.00381.00628.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 035.003 081.003 522.003 548.003 785.48
Investments total3 035.003 081.003 522.003 548.003 785.48
Non-curr. owed by particip. interest comp.279.001 409.001 409.001 409.00
Long term receivables total279.001 409.001 409.001 409.00
Inventories total
Current amounts owed by group member comp.302.00332.00309.00314.77
Current owed by particip. interest comp.52.0069.00108.00115.59
Current deferred tax assets388.0060.0021.004.56
Short term receivables total388.00354.00461.00438.00434.92
Other current investments3 306.003 893.002 081.002 509.002 826.97
Cash and bank deposits117.003.0035.0038.37
Cash and cash equivalents3 423.003 896.002 116.002 509.002 865.34
Balance sheet total (assets)6 846.007 610.007 508.007 904.008 494.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve1 413.00
Shares repurchased111.00113.00114.00118.00122.00
Other reserves1 458.001 900.001 925.002 163.14
Retained earnings4 210.004 218.004 700.004 850.004 871.36
Profit of the financial year166.001 037.00294.00381.00628.89
Shareholders equity total6 400.007 326.007 508.007 774.008 285.39
Non-current liabilities total
Short-term deferred tax liabilities441.00256.0046.0088.01
Other non-interest bearing current liabilities5.0028.0084.00121.35
Current liabilities total446.00284.00130.00209.35
Balance sheet total (liabilities)6 846.007 610.007 508.007 904.008 494.74
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