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Jens Ravnholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37318531
Smedegårdsvej 9, 5771 Stenstrup
tel: 62263210
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.54 | 241.17 | 185.28 | 670.06 | 577.19 |
| Other operating expenses | -0.67 | -8.24 | -48.23 | -19.54 | |
| Total depreciation | - 129.98 | - 148.80 | - 187.71 | - 256.86 | - 185.24 |
| EBIT | 158.56 | 91.70 | -10.67 | 407.25 | 372.41 |
| Other financial income | 8.78 | 4.53 | 0.15 | 19.64 | |
| Other financial expenses | -8.24 | -5.59 | -0.30 | -7.76 | -1.66 |
| Reduction non-current investment assets | -6.00 | -92.00 | -58.00 | ||
| Net income from associates (fin.) | 1 376.52 | 900.00 | 500.00 | ||
| Pre-tax profit | 144.33 | 1 379.41 | -64.44 | 1 299.64 | 890.40 |
| Income taxes | -32.37 | -1.07 | -9.98 | -85.28 | -86.25 |
| Net earnings | 111.96 | 1 378.34 | -74.42 | 1 214.36 | 804.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 469.22 | 334.00 | 400.26 | 630.78 | 525.45 |
| Tangible assets total | 469.22 | 334.00 | 400.26 | 630.78 | 525.45 |
| Holdings in group member companies | 3 052.50 | 4 448.00 | 4 390.00 | 4 890.00 | 5 240.00 |
| Investments total | 3 052.50 | 4 448.00 | 4 390.00 | 4 890.00 | 5 240.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.40 | 334.26 | 129.04 | 427.83 | 695.28 |
| Prepayments and accrued income | 179.40 | 209.88 | 120.93 | 120.38 | 61.74 |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 302.69 | 87.14 | 277.90 | 202.42 | 167.12 |
| Short term receivables total | 519.50 | 631.27 | 527.88 | 750.63 | 924.22 |
| Cash and bank deposits | 199.06 | 203.97 | 225.25 | 206.86 | 717.23 |
| Cash and cash equivalents | 199.06 | 203.97 | 225.25 | 206.86 | 717.23 |
| Balance sheet total (assets) | 4 240.28 | 5 617.25 | 5 543.39 | 6 478.26 | 7 406.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 158.80 |
| Retained earnings | 3 706.48 | 3 759.54 | 5 076.87 | 4 934.95 | 5 990.51 |
| Profit of the financial year | 111.96 | 1 378.34 | -74.42 | 1 214.36 | 804.14 |
| Shareholders equity total | 3 925.64 | 5 246.77 | 5 113.45 | 6 266.81 | 7 003.45 |
| Provisions | 122.65 | 98.00 | 76.60 | 126.42 | 132.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.16 | 9.00 | 9.87 | 11.29 | 11.50 |
| Current owed to group member | 40.80 | 143.80 | 124.98 | ||
| Short-term deferred tax liabilities | 52.38 | 36.86 | 165.28 | 137.21 | |
| Other non-interest bearing current liabilities | 89.66 | 82.82 | 53.20 | 73.74 | 122.16 |
| Current liabilities total | 191.99 | 272.48 | 353.34 | 85.03 | 270.86 |
| Balance sheet total (liabilities) | 4 240.28 | 5 617.25 | 5 543.39 | 6 478.26 | 7 406.90 |
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