Investorgruppe 1 Ravnsborg ApS — Credit Rating and Financial Key Figures
CVR number: 43990403
Papirfabrikken 26, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.99 | -19.93 |
| EBIT | -11.99 | -19.93 |
| Other financial income | 0.47 | |
| Other financial expenses | -2.01 | |
| Net income from associates (fin.) | 900.00 | |
| Pre-tax profit | -11.99 | 878.53 |
| Net earnings | -11.99 | 878.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 15 300.00 | 15 300.00 |
| Investments total | 15 300.00 | 15 300.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 8.01 | 4.74 |
| Cash and cash equivalents | 8.01 | 4.74 |
| Balance sheet total (assets) | 15 308.01 | 15 304.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 81.00 | 81.00 |
| Shares repurchased | 2 295.00 | |
| Other reserves | - 900.00 | |
| Retained earnings | 15 219.00 | 12 912.01 |
| Profit of the financial year | -11.99 | 878.53 |
| Shareholders equity total | 15 288.01 | 15 266.55 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 13.06 |
| Other non-interest bearing current liabilities | 15.00 | 25.14 |
| Current liabilities total | 20.00 | 38.19 |
| Balance sheet total (liabilities) | 15 308.01 | 15 304.74 |
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