CHRISTIAN RAVN - HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25450353
Kirkevej 13, 2920 Charlottenlund
gammel.ravn@gmail.com
tel: 20162071

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-59.94-91.03-79.70
Costs of management-19.67-23.75
Total depreciation-35.00
EBIT-19.67-23.75-94.94-91.03-79.70
Other financial income337.601 136.04329.613 530.605 147.66
Other financial expenses-8.12-5.87-1 842.29-1 640.31-1 127.74
Net income from associates (fin.)732.87554.3923 549.68- 228.03
Pre-tax profit1 042.671 660.8121 942.061 799.253 712.19
Income taxes-51.33- 243.8014.30-53.28- 840.64
Net earnings991.351 417.0121 956.361 745.972 871.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment65.0065.0030.0079.88282.10
Tangible assets total65.0065.0030.0079.88282.10
Participating interests1 480.061 484.462 667.002 438.97
Investments total1 480.061 484.462 667.002 438.97
Non-current loans receivable17.3217.461 610.52
Non-current other receivables2 678.73
Long term receivables total17.3217.464 289.25
Inventories total
Current owed by particip. interest comp.12.3262.3215.75
Current other receivables427.30142.12
Current deferred tax assets12.3020.4820.75
Short term receivables total12.3262.3212.30447.78178.61
Other current investments7 700.1620 961.5822 033.90
Cash and bank deposits1 846.063 344.6814 524.613 973.295 578.95
Cash and cash equivalents1 846.063 344.6822 224.7724 934.8827 612.85
Balance sheet total (assets)3 420.764 973.9226 556.3228 129.5430 512.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.20320.001 150.001 350.00
Other reserves- 150.00
Retained earnings2 072.783 006.934 103.9424 910.3025 306.26
Profit of the financial year991.351 417.0121 956.361 745.972 871.55
Shareholders equity total3 245.634 606.1426 505.3027 781.2629 652.81
Provisions14.3014.30
Non-current deferred tax liabilities41.47243.37757.34
Non-current liabilities total41.47243.37757.34
Current owed to participating21.03253.6432.40
Short-term deferred tax liabilities43.29
Other non-interest bearing current liabilities119.3666.8230.0094.6469.97
Current liabilities total119.36110.1151.03348.27102.38
Balance sheet total (liabilities)3 420.764 973.9226 556.3228 129.5430 512.53
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