Hasse Ravn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38804308
Lynge Byvej 19 F, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | 0.52 | 1.31 | ||
| Gross profit | 0.52 | 1.31 | 0.52 | 1.51 |
| EBIT | 0.52 | 1.31 | 0.52 | 1.51 |
| Other financial expenses | 0.01 | |||
| Pre-tax profit | 0.53 | 1.31 | 0.52 | 1.51 |
| Net earnings | 0.53 | 1.31 | 0.52 | 1.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.00 | 64.00 | |||
| Investments total | 64.00 | 64.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.00 | 20.00 | 22.00 | ||
| Short term receivables total | 19.00 | 20.00 | 22.00 | ||
| Cash and bank deposits | 0.62 | 0.02 | 0.18 | 0.67 | |
| Cash and cash equivalents | 0.62 | 0.02 | 0.18 | 0.67 | |
| Balance sheet total (assets) | 19.62 | 20.02 | 22.00 | 64.18 | 64.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | -0.43 | ||||
| Retained earnings | -3.04 | -5.13 | -4.87 | -7.37 | |
| Profit of the financial year | 0.53 | 1.31 | 0.52 | 1.51 | |
| Shareholders equity total | -0.43 | -2.51 | -3.82 | 35.65 | 34.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current owed to participating | 20.05 | 25.53 | 28.53 | 30.53 | |
| Other non-interest bearing current liabilities | 22.53 | ||||
| Current liabilities total | 20.05 | 22.53 | 25.82 | 28.53 | 30.53 |
| Balance sheet total (liabilities) | 19.62 | 20.02 | 22.00 | 64.18 | 64.67 |
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