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Andreas Ravnsborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44052822
Esther Aggebos Gade 38, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.42 | -6.88 | -7.50 |
| EBIT | -9.42 | -6.88 | -7.50 |
| Other financial income | 0.03 | 0.10 | |
| Other financial expenses | -18.46 | -53.06 | - 101.20 |
| Net income from associates (fin.) | 446.28 | 1 217.88 | 2 137.82 |
| Pre-tax profit | 418.40 | 1 157.97 | 2 029.23 |
| Net earnings | 418.40 | 1 157.97 | 2 029.23 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 946.28 | 2 688.77 | 6 846.09 |
| Investments total | 946.28 | 2 688.77 | 6 846.09 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 5.58 | 10.27 | 35.87 |
| Cash and cash equivalents | 5.58 | 10.27 | 35.87 |
| Balance sheet total (assets) | 951.86 | 2 699.04 | 6 881.97 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 146.90 | ||
| Other reserves | 418.40 | 1 576.37 | 3 303.98 |
| Retained earnings | - 418.40 | -1 157.97 | -1 942.01 |
| Profit of the financial year | 418.40 | 1 157.97 | 2 029.23 |
| Shareholders equity total | 458.40 | 1 616.37 | 3 578.10 |
| Non-current trade creditors | 677.67 | 3 298.87 | |
| Non-current deferred tax liabilities | 488.46 | ||
| Non-current liabilities total | 488.46 | 677.67 | 3 298.87 |
| Current loans from credit institutions | 400.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 405.00 | 5.00 |
| Balance sheet total (liabilities) | 951.86 | 2 699.04 | 6 881.97 |
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