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 length12121212
Net sales
Gross profit41.2861.72105.54187.96
EBIT41.2861.72105.54187.96
Other financial income0.40
Other financial expenses-9.85-16.17-46.09- 102.28
Pre-tax profit31.4345.5559.4486.08
Income taxes-6.92-10.02-13.54-19.12
Net earnings24.5235.5345.9066.97

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings1 208.862 468.113 723.213 723.21
Tangible assets total1 208.862 468.113 723.213 723.21
Investments total
Long term receivables total
Inventories total
Current other receivables0.700.70
Short term receivables total0.700.70
Cash and bank deposits38.058.0353.35103.07
Cash and cash equivalents38.058.0353.35103.07
Balance sheet total (assets)1 247.612 476.843 776.563 826.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings24.5149.0384.56130.46
Profit of the financial year24.5235.5345.9066.97
Shareholders equity total89.03124.56170.46237.43
Non-current loans from credit institutions836.951 641.002 386.452 340.97
Non-current deferred tax liabilities6.929.0213.5418.12
Non-current liabilities total843.861 650.032 399.992 359.09
Current loans from credit institutions15.9244.2550.0946.91
Short-term deferred tax liabilities6.916.927.0211.54
Other non-interest bearing current liabilities291.89651.091 149.001 171.31
Current liabilities total314.72702.261 206.111 229.76
Balance sheet total (liabilities)1 247.612 476.843 776.563 826.28
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