Christian Ravn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43207849
Ledvogtervej 172, 9530 Støvring
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-4.00-2.85-3.36
EBIT-4.00-2.85-3.36
Other financial income0.18
Other financial expenses-0.02
Net income from associates (fin.)220.07204.57276.19
Pre-tax profit216.05201.72273.02
Income taxes0.880.630.74
Net earnings216.93202.35273.76

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies260.07464.64340.83
Participating interests200.00
Investments total260.07464.64540.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.66.1626.16
Current deferred tax assets38.26
Short term receivables total66.1626.1638.26
Cash and bank deposits79.95
Cash and cash equivalents79.95
Balance sheet total (assets)326.23490.80659.05

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00
Other reserves220.0724.64300.83
Retained earnings- 220.0774.49- 121.35
Profit of the financial year216.93202.35273.76
Shareholders equity total256.93459.28615.24
Non-current liabilities total
Current trade creditors1.001.00
Current owed to group member36.38
Short-term deferred tax liabilities65.2824.65
Other non-interest bearing current liabilities4.025.876.43
Current liabilities total69.2931.5243.81
Balance sheet total (liabilities)326.23490.80659.05
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