NANNA HØEGH RAVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33955995
Dybbølsgade 12, 1721 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.64 | -11.16 | -11.79 | -14.38 | -12.44 |
| EBIT | -9.64 | -11.16 | -11.79 | -14.38 | -12.44 |
| Other financial expenses | -0.24 | -0.24 | -0.60 | -0.25 | |
| Net income from associates (fin.) | 198.06 | 217.21 | 194.05 | 87.39 | 12.27 |
| Pre-tax profit | 188.42 | 205.80 | 182.02 | 72.40 | -0.42 |
| Net earnings | 188.42 | 205.80 | 182.02 | 72.40 | -0.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 266.35 | 368.55 | 422.60 | 369.99 | 261.26 |
| Investments total | 266.35 | 368.55 | 422.60 | 369.99 | 261.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.00 | 140.00 | |||
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 15.00 | 0.01 | 140.01 | ||
| Cash and bank deposits | 44.95 | 20.55 | 49.11 | 16.79 | 46.19 |
| Cash and cash equivalents | 44.95 | 20.55 | 49.11 | 16.79 | 46.19 |
| Balance sheet total (assets) | 311.30 | 404.10 | 471.72 | 526.78 | 307.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.50 | 122.00 | 110.00 |
| Other reserves | 71.35 | 265.42 | 212.79 | 104.06 | |
| Retained earnings | -78.68 | -76.02 | - 181.78 | -69.13 | 2.00 |
| Profit of the financial year | 188.42 | 205.80 | 182.02 | 72.40 | -0.42 |
| Shareholders equity total | 302.73 | 395.54 | 463.16 | 418.06 | 295.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 20.38 | 9.00 |
| Current owed to participating | 2.56 | 2.56 | 2.56 | 88.34 | 2.56 |
| Other non-interest bearing current liabilities | 0.24 | ||||
| Current liabilities total | 8.56 | 8.56 | 8.56 | 108.72 | 11.80 |
| Balance sheet total (liabilities) | 311.30 | 404.10 | 471.72 | 526.78 | 307.45 |
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