Michael Ravn Johansen Falk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37591661
Mosebakken 18 B, 2830 Virum
mrjohansen@yahoo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -4.38 | -4.06 | -4.38 | - 336.45 |
| Total depreciation | -37.64 | ||||
| EBIT | -4.63 | -4.38 | -4.06 | -4.38 | - 374.10 |
| Other financial income | 5.68 | 2.95 | 3.01 | 3.02 | 63.87 |
| Other financial expenses | -0.75 | -0.50 | -0.57 | -0.62 | -20.46 |
| Net income from associates (fin.) | -0.61 | 155.44 | 348.95 | 697.05 | 7 149.18 |
| Pre-tax profit | -0.30 | 153.52 | 347.33 | 695.07 | 6 818.50 |
| Net earnings | -0.30 | 153.52 | 347.33 | 695.07 | 6 818.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 917.02 | ||||
| Machinery and equipment | 124.29 | ||||
| Tangible assets total | 6 041.31 | ||||
| Participating interests | 548.08 | 703.53 | 1 052.48 | 1 749.53 | |
| Investments total | 548.08 | 703.53 | 1 052.48 | 1 749.53 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 147.62 | 150.58 | 153.59 | 152.23 | |
| Current other receivables | 158.32 | ||||
| Short term receivables total | 147.62 | 150.58 | 153.59 | 152.23 | 158.32 |
| Other current investments | 3 052.97 | ||||
| Cash and bank deposits | 1 505.27 | ||||
| Cash and cash equivalents | 4 558.24 | ||||
| Balance sheet total (assets) | 695.70 | 854.10 | 1 206.07 | 1 901.76 | 10 757.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 523.08 | 678.53 | 1 027.48 | 1 724.53 | |
| Retained earnings | 96.66 | -59.08 | - 254.51 | - 604.23 | 1 815.37 |
| Profit of the financial year | -0.30 | 153.52 | 347.33 | 695.07 | 6 818.50 |
| Shareholders equity total | 669.44 | 822.97 | 1 170.30 | 1 865.37 | 8 683.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.25 | 0.25 | 0.25 | 1 699.08 |
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | |
| Other non-interest bearing current liabilities | 21.64 | 26.51 | 31.14 | 31.77 | 374.91 |
| Current liabilities total | 26.26 | 31.13 | 35.77 | 36.39 | 2 074.00 |
| Balance sheet total (liabilities) | 695.70 | 854.10 | 1 206.07 | 1 901.76 | 10 757.87 |
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