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Ravn Søndergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43937170
Gisselbækvej 13, 7752 Snedsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.00 | -22.67 |
| EBIT | -1.00 | -22.67 |
| Other financial income | 50.59 | 0.07 |
| Other financial expenses | -1 204.57 | - 583.15 |
| Net income from associates (fin.) | 258.49 | 2 288.64 |
| Pre-tax profit | - 896.49 | 1 682.89 |
| Income taxes | 254.09 | 133.26 |
| Net earnings | - 642.39 | 1 816.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 13 758.49 | 16 047.12 |
| Investments total | 13 758.49 | 16 047.12 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 122.50 | 255.77 |
| Short term receivables total | 122.50 | 255.77 |
| Cash and bank deposits | 5.42 | 2.82 |
| Cash and cash equivalents | 5.42 | 2.82 |
| Balance sheet total (assets) | 13 886.41 | 16 305.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 258.49 | 2 547.12 |
| Retained earnings | - 258.49 | -3 189.51 |
| Profit of the financial year | - 642.39 | 1 816.15 |
| Shareholders equity total | - 602.39 | 1 213.76 |
| Non-current owed to group member | 14 488.80 | 15 091.95 |
| Non-current liabilities total | 14 488.80 | 15 091.95 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 13 886.41 | 16 305.70 |
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