Ravn Ejendomme & Invest ApSActive
Key figures
818.319 kr.+217,9%
Gross profit 2025/26
+217,9%
Average annual growth 2024/25–2025/26
Key ratios
2025/26818.319 kr.
EBITDA
17,2%
Equity ratio
0,1×
Current ratio
18,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 307.029 | 787.106 |
| Total current assets | 307.029 | 787.106 |
| Total non-current assets | 10.130.403 | 10.037.403 |
| Total assets | 10.437.432 | 10.824.509 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 7.838.290 | 8.036.554 |
| Non-current liabilities | 1.078.868 | 926.997 |
| Total liabilities | 8.917.158 | 8.963.551 |
| Share capital | 150.000 | 150.000 |
| Retained earnings of previous periods | 1.370.274 | 1.710.958 |
| Profit for the year | -200.965 | 350.184 |
| Total equity | 1.520.274 | 1.860.958 |
| Income statement | ||
| Gross profit | 257.385 | 818.319 |
| Operating profit | 167.691 | 725.319 |
| EBITDA | 257.385 | 818.319 |
| Profit before income tax | -108.851 | 475.430 |
| Profit for the reporting year | -200.965 | 350.184 |
| Labour costs | — | — |
| Depreciation of non-current assets | 89.694 | 93.000 |
| Other indicators | ||
| Employees | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.