Ejendomsselskabet Ravnsborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43849522
Papirfabrikken 26, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 137.16 | -30.92 |
| EBIT | - 137.16 | -30.92 |
| Other financial income | 35.44 | 44.47 |
| Other financial expenses | -30.12 | |
| Net income from associates (fin.) | 8 495.56 | 6 048.13 |
| Pre-tax profit | 8 362.49 | 6 061.68 |
| Income taxes | -2 189.33 | -1 337.77 |
| Net earnings | 6 173.17 | 4 723.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 42 633.74 | 46 681.88 |
| Investments total | 42 633.74 | 46 681.88 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 152.49 | 1 112.61 |
| Short term receivables total | 1 152.49 | 1 112.61 |
| Cash and bank deposits | 2.07 | 6.14 |
| Cash and cash equivalents | 2.07 | 6.14 |
| Balance sheet total (assets) | 43 788.31 | 47 800.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 5 100.00 | |
| Other reserves | 6 281.84 | 8 328.47 |
| Retained earnings | 23 958.16 | 20 984.70 |
| Profit of the financial year | 6 173.17 | 4 723.91 |
| Shareholders equity total | 36 813.17 | 39 537.07 |
| Provisions | 6 868.00 | 8 049.30 |
| Non-current liabilities total | ||
| Current trade creditors | 106.58 | 57.23 |
| Short-term deferred tax liabilities | 0.56 | 157.04 |
| Current liabilities total | 107.14 | 214.26 |
| Balance sheet total (liabilities) | 43 788.31 | 47 800.63 |
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