Jens Ravnholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37318531
Smedegårdsvej 9, 5771 Stenstrup
tel: 62263210
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.66 | 490.47 | 288.54 | 241.17 | 185.28 |
| Other operating expenses | -69.50 | -0.67 | -8.24 | ||
| Total depreciation | -59.25 | - 119.54 | - 129.98 | - 148.80 | - 187.71 |
| EBIT | 65.41 | 301.43 | 158.56 | 91.70 | -10.67 |
| Other financial income | 25.85 | 24.58 | 8.78 | 4.53 | |
| Other financial expenses | -6.46 | -9.09 | -8.24 | -5.59 | -0.30 |
| Reduction non-current investment assets | -41.00 | 19.50 | -6.00 | -92.00 | -58.00 |
| Net income from associates (fin.) | 250.00 | 200.00 | 1 376.52 | ||
| Pre-tax profit | 293.81 | 536.42 | 144.33 | 1 379.41 | -64.44 |
| Income taxes | -0.36 | -70.07 | -32.37 | -1.07 | -9.98 |
| Net earnings | 293.44 | 466.35 | 111.96 | 1 378.34 | -74.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 376.08 | 429.61 | 469.22 | 334.00 | 400.26 |
| Tangible assets total | 376.08 | 429.61 | 469.22 | 334.00 | 400.26 |
| Holdings in group member companies | 2 039.00 | 2 058.50 | 3 052.50 | 4 448.00 | 4 390.00 |
| Investments total | 2 039.00 | 2 058.50 | 3 052.50 | 4 448.00 | 4 390.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 981.57 | 858.88 | 37.40 | 334.26 | 129.04 |
| Prepayments and accrued income | 246.50 | 114.07 | 179.40 | 209.88 | 120.93 |
| Current other receivables | 27.58 | 527.40 | |||
| Current deferred tax assets | 202.34 | 113.30 | 302.69 | 87.14 | 277.90 |
| Short term receivables total | 1 457.99 | 1 613.65 | 519.50 | 631.27 | 527.88 |
| Cash and bank deposits | 57.33 | 814.07 | 199.06 | 203.97 | 225.25 |
| Cash and cash equivalents | 57.33 | 814.07 | 199.06 | 203.97 | 225.25 |
| Balance sheet total (assets) | 3 930.40 | 4 915.83 | 4 240.28 | 5 617.25 | 5 543.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 3 003.88 | 3 297.33 | 3 706.48 | 3 759.54 | 5 076.87 |
| Profit of the financial year | 293.44 | 466.35 | 111.96 | 1 378.34 | -74.42 |
| Shareholders equity total | 3 347.33 | 3 813.68 | 3 925.64 | 5 246.77 | 5 113.45 |
| Provisions | 66.02 | 117.97 | 122.65 | 98.00 | 76.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.59 | 446.81 | 9.16 | 9.00 | 9.87 |
| Current owed to group member | 252.01 | 228.95 | 40.80 | 143.80 | 124.98 |
| Short-term deferred tax liabilities | 214.35 | 87.42 | 52.38 | 36.86 | 165.28 |
| Other non-interest bearing current liabilities | 42.09 | 221.00 | 89.66 | 82.82 | 53.20 |
| Current liabilities total | 517.06 | 984.18 | 191.99 | 272.48 | 353.34 |
| Balance sheet total (liabilities) | 3 930.40 | 4 915.83 | 4 240.28 | 5 617.25 | 5 543.39 |
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