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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 337.60 | 1 136.04 | 329.61 | 3 530.60 | 5 147.66 |
| Other financial expenses | -8.12 | -5.87 | -1 842.29 | -1 640.31 | -1 127.74 |
| Net income from associates (fin.) | 732.87 | 554.39 | 23 549.68 | - 228.03 | |
| Pre-tax profit | 1 042.67 | 1 660.81 | 21 942.06 | 1 799.25 | 3 712.19 |
| Income taxes | -51.33 | - 243.80 | 14.30 | -53.28 | - 840.64 |
| Net earnings | 991.35 | 1 417.01 | 21 956.36 | 1 745.97 | 2 871.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.00 | 65.00 | 30.00 | 79.88 | 282.10 |
| Tangible assets total | 65.00 | 65.00 | 30.00 | 79.88 | 282.10 |
| Participating interests | 1 480.06 | 1 484.46 | 2 667.00 | 2 438.97 | |
| Investments total | 1 480.06 | 1 484.46 | 2 667.00 | 2 438.97 | |
| Non-current loans receivable | 17.32 | 17.46 | 1 610.52 | ||
| Non-current other receivables | 2 678.73 | ||||
| Long term receivables total | 17.32 | 17.46 | 4 289.25 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.32 | 62.32 | 15.75 | ||
| Current other receivables | 427.30 | 142.12 | |||
| Current deferred tax assets | 12.30 | 20.48 | 20.75 | ||
| Short term receivables total | 12.32 | 62.32 | 12.30 | 447.78 | 178.61 |
| Other current investments | 7 700.16 | 20 961.58 | 22 033.90 | ||
| Cash and bank deposits | 1 846.06 | 3 344.68 | 14 524.61 | 3 973.29 | 5 578.95 |
| Cash and cash equivalents | 1 846.06 | 3 344.68 | 22 224.77 | 24 934.88 | 27 612.85 |
| Balance sheet total (assets) | 3 420.76 | 4 973.92 | 26 556.32 | 28 129.54 | 30 512.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 320.00 | 1 150.00 | 1 350.00 |
| Other reserves | - 150.00 | ||||
| Retained earnings | 2 072.78 | 3 006.93 | 4 103.94 | 24 910.30 | 25 306.26 |
| Profit of the financial year | 991.35 | 1 417.01 | 21 956.36 | 1 745.97 | 2 871.55 |
| Shareholders equity total | 3 245.63 | 4 606.14 | 26 505.30 | 27 781.26 | 29 652.81 |
| Provisions | 14.30 | 14.30 | |||
| Non-current deferred tax liabilities | 41.47 | 243.37 | 757.34 | ||
| Non-current liabilities total | 41.47 | 243.37 | 757.34 | ||
| Current owed to participating | 21.03 | 253.64 | 32.40 | ||
| Short-term deferred tax liabilities | 43.29 | ||||
| Other non-interest bearing current liabilities | 119.36 | 66.82 | 30.00 | 94.64 | 69.97 |
| Current liabilities total | 119.36 | 110.11 | 51.03 | 348.27 | 102.38 |
| Balance sheet total (liabilities) | 3 420.76 | 4 973.92 | 26 556.32 | 28 129.54 | 30 512.53 |
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