Ravn & Helth ApS — Credit Rating and Financial Key Figures
CVR number: 40834710
Christianshave 33, Vonsild 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 41.28 | 61.72 | 105.54 | 187.96 |
| EBIT | 41.28 | 61.72 | 105.54 | 187.96 |
| Other financial income | 0.40 | |||
| Other financial expenses | -9.85 | -16.17 | -46.09 | - 102.28 |
| Pre-tax profit | 31.43 | 45.55 | 59.44 | 86.08 |
| Income taxes | -6.92 | -10.02 | -13.54 | -19.12 |
| Net earnings | 24.52 | 35.53 | 45.90 | 66.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 208.86 | 2 468.11 | 3 723.21 | 3 723.21 |
| Tangible assets total | 1 208.86 | 2 468.11 | 3 723.21 | 3 723.21 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.70 | 0.70 | ||
| Short term receivables total | 0.70 | 0.70 | ||
| Cash and bank deposits | 38.05 | 8.03 | 53.35 | 103.07 |
| Cash and cash equivalents | 38.05 | 8.03 | 53.35 | 103.07 |
| Balance sheet total (assets) | 1 247.61 | 2 476.84 | 3 776.56 | 3 826.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.51 | 49.03 | 84.56 | 130.46 |
| Profit of the financial year | 24.52 | 35.53 | 45.90 | 66.97 |
| Shareholders equity total | 89.03 | 124.56 | 170.46 | 237.43 |
| Non-current loans from credit institutions | 836.95 | 1 641.00 | 2 386.45 | 2 340.97 |
| Non-current deferred tax liabilities | 6.92 | 9.02 | 13.54 | 18.12 |
| Non-current liabilities total | 843.86 | 1 650.03 | 2 399.99 | 2 359.09 |
| Current loans from credit institutions | 15.92 | 44.25 | 50.09 | 46.91 |
| Short-term deferred tax liabilities | 6.91 | 6.92 | 7.02 | 11.54 |
| Other non-interest bearing current liabilities | 291.89 | 651.09 | 1 149.00 | 1 171.31 |
| Current liabilities total | 314.72 | 702.26 | 1 206.11 | 1 229.76 |
| Balance sheet total (liabilities) | 1 247.61 | 2 476.84 | 3 776.56 | 3 826.28 |
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