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SØREN RAVN ApS
APS
Active
CVR 75630328
Tuborg Havnepark 16, 2900
Hellerup
Activities of holding companies
·
NACE 6421
Est. 1984 · 41 years old
1 employees
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SØREN RAVN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
0
-168
-157
-164
-247
Staff expenses
-2
-2
-2
-1
-1
EBITDA
-219
-200
-380
-165
-248
Depreciation & amort.
-111
-108
-259
-67
-135
EBIT
-330
-308
-639
-232
-383
Net financials
2.903
-1.455
2.652
3.350
1.852
Profit before tax
2.573
-1.762
2.014
3.118
1.727
Tax
126
-676
503
590
442
Net profit
2.446
-1.087
1.510
2.528
1.285
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
33.283
29.988
29.967
30.723
29.027
Equity
31.638
28.951
28.862
29.390
27.675
Long-term debt
59
0
0
262
327
Short-term debt
1.553
1.036
1.105
1.036
997
Total debt
1.613
1.036
1.105
1.298
1.325
Financial ratios
5-year trend
EBITDA margin
-24767600.0%
This company
15.8%
Market median
-156757062% vs market
2021
2025
Equity ratio
95.3%
This company
38.2%
Market median
+149% vs market
2021
2025
Return on equity
4.6%
This company
18.4%
Market median
-75% vs market
2021
2025
Net profit margin
128535200.0%
This company
8.1%
Market median
+1586854221% vs market
2021
2025
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
2021
2025
Debt / equity
0.05×
This company
0.62×
Market median
+92% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on SØREN RAVN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
