Daniel Ravn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43521861
Ingstrup Alle 9, 2770 Kastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.38 | -3.44 |
| EBIT | -8.38 | -3.44 |
| Other financial expenses | -1.45 | |
| Net income from associates (fin.) | 478.63 | - 442.13 |
| Pre-tax profit | 470.26 | - 447.01 |
| Net earnings | 470.26 | - 447.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 535.89 | 93.76 |
| Investments total | 535.89 | 93.76 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.38 | 28.62 |
| Cash and cash equivalents | 0.38 | 28.62 |
| Balance sheet total (assets) | 536.26 | 122.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 478.63 | 36.51 |
| Retained earnings | - 478.63 | 433.75 |
| Profit of the financial year | 470.26 | - 447.01 |
| Shareholders equity total | 510.26 | 63.25 |
| Non-current liabilities total | ||
| Current trade creditors | 6.88 | |
| Current owed to participating | 19.13 | 59.13 |
| Current liabilities total | 26.00 | 59.13 |
| Balance sheet total (liabilities) | 536.26 | 122.38 |
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