Christian Ravn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43207849
Ledvogtervej 172, 9530 Støvring
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-4.00-2.85-3.36-3.81
EBIT-4.00-2.85-3.36-3.81
Other financial income0.182.58
Other financial expenses-0.02-1.40
Net income from associates (fin.)220.07204.57276.19880.47
Pre-tax profit216.05201.72273.02877.84
Income taxes0.880.630.740.27
Net earnings216.93202.35273.76878.11

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies260.07464.64340.83
Participating interests200.00988.40
Investments total260.07464.64540.83988.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.66.1626.16
Current deferred tax assets38.262.80
Short term receivables total66.1626.1638.262.80
Other current investments172.06
Cash and bank deposits79.95224.28
Cash and cash equivalents79.95396.34
Balance sheet total (assets)326.23490.80659.051 387.55

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased117.80122.00135.00
Other reserves220.0724.64300.83788.40
Retained earnings- 220.0774.49- 121.35- 470.17
Profit of the financial year216.93202.35273.76878.11
Shareholders equity total256.93459.28615.241 371.35
Non-current deferred tax liabilities10.33
Non-current liabilities total10.33
Current trade creditors1.001.001.00
Current owed to group member36.38
Short-term deferred tax liabilities65.2824.65
Other non-interest bearing current liabilities4.025.876.434.87
Current liabilities total69.2931.5243.815.87
Balance sheet total (liabilities)326.23490.80659.051 387.55
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