Ejendomsselskabet Ravnsborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43849522
Papirfabrikken 26, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 137.16-30.92
EBIT- 137.16-30.92
Other financial income35.4444.47
Other financial expenses-30.12
Net income from associates (fin.)8 495.566 048.13
Pre-tax profit8 362.496 061.68
Income taxes-2 189.33-1 337.77
Net earnings6 173.174 723.91

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies42 633.7446 681.88
Investments total42 633.7446 681.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 152.491 112.61
Short term receivables total1 152.491 112.61
Cash and bank deposits2.076.14
Cash and cash equivalents2.076.14
Balance sheet total (assets)43 788.3147 800.63

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Shares repurchased5 100.00
Other reserves6 281.848 328.47
Retained earnings23 958.1620 984.70
Profit of the financial year6 173.174 723.91
Shareholders equity total36 813.1739 537.07
Provisions6 868.008 049.30
Non-current liabilities total
Current trade creditors106.5857.23
Short-term deferred tax liabilities0.56157.04
Current liabilities total107.14214.26
Balance sheet total (liabilities)43 788.3147 800.63
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