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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.06 | -4.38 | - 336.45 | -82.16 |
| Other operating expenses | - 294.29 | ||||
| Total depreciation | -37.64 | -37.80 | |||
| EBIT | -4.38 | -4.06 | -4.38 | - 374.10 | - 414.24 |
| Other financial income | 2.95 | 3.01 | 3.02 | 63.87 | 118.52 |
| Other financial expenses | -0.50 | -0.57 | -0.62 | -20.46 | - 115.85 |
| Net income from associates (fin.) | 155.44 | 348.95 | 697.05 | 7 149.18 | |
| Pre-tax profit | 153.52 | 347.33 | 695.07 | 6 818.50 | - 411.57 |
| Net earnings | 153.52 | 347.33 | 695.07 | 6 818.50 | - 411.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 917.02 | 7 272.70 | |||
| Machinery and equipment | 124.29 | ||||
| Advance payments and construction in progress | 169.17 | ||||
| Tangible assets total | 6 041.31 | 7 441.87 | |||
| Participating interests | 703.53 | 1 052.48 | 1 749.53 | ||
| Investments total | 703.53 | 1 052.48 | 1 749.53 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.58 | 153.59 | 152.23 | ||
| Current other receivables | 158.32 | 163.68 | |||
| Short term receivables total | 150.58 | 153.59 | 152.23 | 158.32 | 163.68 |
| Other current investments | 3 052.97 | 3 110.38 | |||
| Cash and bank deposits | 1 505.27 | 41.90 | |||
| Cash and cash equivalents | 4 558.24 | 3 152.27 | |||
| Balance sheet total (assets) | 854.10 | 1 206.07 | 1 901.76 | 10 757.87 | 10 757.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 678.53 | 1 027.48 | 1 724.53 | ||
| Retained earnings | -59.08 | - 254.51 | - 604.23 | 1 815.37 | 8 633.87 |
| Profit of the financial year | 153.52 | 347.33 | 695.07 | 6 818.50 | - 411.57 |
| Shareholders equity total | 822.97 | 1 170.30 | 1 865.37 | 8 683.87 | 8 272.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.25 | 0.25 | 1 699.08 | 1 994.98 |
| Current trade creditors | 4.38 | 4.38 | 4.38 | ||
| Other non-interest bearing current liabilities | 26.51 | 31.14 | 31.77 | 374.91 | 490.55 |
| Current liabilities total | 31.13 | 35.77 | 36.39 | 2 074.00 | 2 485.52 |
| Balance sheet total (liabilities) | 854.10 | 1 206.07 | 1 901.76 | 10 757.87 | 10 757.82 |
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