Ravn Staub Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43735691
Avnøvej 69, Fjelstrup 6100 Haderslev
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.00 | -6.25 |
EBIT | -5.00 | -6.25 |
Other financial expenses | -3.17 | |
Net income from associates (fin.) | 133.71 | -25.82 |
Pre-tax profit | 128.71 | -35.23 |
Income taxes | 0.86 | 1.38 |
Net earnings | 129.57 | -33.86 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 173.71 | 147.89 |
Investments total | 173.71 | 147.89 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 37.64 | 1.38 |
Short term receivables total | 37.64 | 1.38 |
Balance sheet total (assets) | 211.35 | 149.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 133.71 | 107.89 |
Retained earnings | - 133.71 | 21.67 |
Profit of the financial year | 129.57 | -33.86 |
Shareholders equity total | 169.57 | 135.71 |
Non-current liabilities total | ||
Current owed to group member | 8.56 | |
Short-term deferred tax liabilities | 36.78 | |
Other non-interest bearing current liabilities | 5.00 | 5.00 |
Current liabilities total | 41.78 | 13.56 |
Balance sheet total (liabilities) | 211.35 | 149.27 |
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