RavnB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43720368
N.J. Fjords Alle 13, 1957 Frederiksberg C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.40 | -16.10 |
| EBIT | -5.40 | -16.10 |
| Other financial expenses | -2.33 | -3.24 |
| Net income from associates (fin.) | 140.00 | |
| Pre-tax profit | -7.73 | 120.66 |
| Net earnings | -7.73 | 120.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Participating interests | 78.99 | 78.99 |
| Investments total | 118.99 | 118.99 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 32.14 | 129.78 |
| Cash and cash equivalents | 32.14 | 129.78 |
| Balance sheet total (assets) | 151.13 | 248.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.73 | |
| Profit of the financial year | -7.73 | 120.66 |
| Shareholders equity total | 32.27 | 152.94 |
| Non-current liabilities total | ||
| Current owed to participating | 81.36 | 83.79 |
| Current owed to group member | 37.50 | 11.20 |
| Other non-interest bearing current liabilities | 0.85 | |
| Current liabilities total | 118.86 | 95.84 |
| Balance sheet total (liabilities) | 151.13 | 248.78 |
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