ANDREAS RAVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32675743
Villaparken 2, 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.80 | -26.16 | -28.65 | -30.36 | -31.64 |
| EBIT | -24.80 | -26.16 | -28.65 | -30.36 | -31.64 |
| Other financial income | 173.86 | 861.43 | 1 778.57 | 568.65 | 1 591.71 |
| Other financial expenses | -16.04 | -30.99 | -1 589.99 | -3.84 | - 583.08 |
| Net income from associates (fin.) | 2 389.57 | 3 139.43 | 2 408.61 | 3 197.78 | 1 601.96 |
| Pre-tax profit | 2 522.60 | 3 943.70 | 2 568.54 | 3 732.23 | 2 578.94 |
| Income taxes | -29.21 | -88.71 | 192.11 | - 118.32 | - 210.43 |
| Net earnings | 2 493.38 | 3 855.00 | 2 760.65 | 3 613.91 | 2 368.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 035.79 | 4 775.22 | 4 083.82 | 4 281.60 | 2 474.64 |
| Participating interests | 300.00 | 318.92 | |||
| Investments total | 4 035.79 | 4 775.22 | 4 083.82 | 4 581.60 | 2 793.56 |
| Non-current loans receivable | 2 554.00 | 2 554.00 | 1 954.00 | 1 954.00 | 2 872.00 |
| Long term receivables total | 2 554.00 | 2 554.00 | 1 954.00 | 1 954.00 | 2 872.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 569.38 | 1 460.11 | 773.29 | 518.93 | 50.13 |
| Current other receivables | 7.81 | 407.81 | 7.81 | 49.71 | 25.56 |
| Current deferred tax assets | 147.79 | 237.65 | 120.62 | 25.43 | |
| Short term receivables total | 724.98 | 2 105.57 | 901.72 | 568.64 | 101.12 |
| Other current investments | 5 114.20 | 6 479.89 | 5 555.26 | 9 024.54 | 6 470.56 |
| Cash and bank deposits | 4 546.16 | 4 809.45 | 10 882.57 | 10 292.09 | 15 556.55 |
| Cash and cash equivalents | 9 660.36 | 11 289.34 | 16 437.83 | 19 316.64 | 22 027.11 |
| Balance sheet total (assets) | 16 975.13 | 20 724.13 | 23 377.38 | 26 420.88 | 27 793.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4 726.93 | 4 726.93 | 4 726.93 | 4 726.93 | 4 726.93 |
| Shares repurchased | 113.00 | 114.40 | 800.00 | 800.00 | 1 000.00 |
| Retained earnings | 9 476.82 | 11 855.80 | 14 910.80 | 16 871.44 | 19 485.35 |
| Profit of the financial year | 2 493.38 | 3 855.00 | 2 760.65 | 3 613.91 | 2 368.51 |
| Shareholders equity total | 16 935.13 | 20 677.13 | 23 323.38 | 26 137.28 | 27 705.79 |
| Provisions | 27.00 | 34.00 | 41.00 | 51.00 | 75.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | |||
| Short-term deferred tax liabilities | 219.59 | ||||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 13.00 | ||
| Current liabilities total | 13.00 | 13.00 | 13.00 | 232.59 | 13.00 |
| Balance sheet total (liabilities) | 16 975.13 | 20 724.13 | 23 377.38 | 26 420.88 | 27 793.79 |
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