Sigaard Ravn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39508559
Guldsmedevænget 46, Hjallese 5260 Odense S
bertel.ravn@gmail.com
tel: 42120837
Income statement (kDKK)
2019 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 10.63 | ||
| Gross profit | 10.63 | -0.01 | |
| EBIT | 10.63 | -0.01 | |
| Other financial expenses | -5.06 | -0.89 | -11.43 |
| Net income from associates (fin.) | 197.01 | 2 072.78 | |
| Pre-tax profit | 5.56 | 196.13 | 2 061.34 |
| Income taxes | -27.70 | ||
| Net earnings | 5.56 | 168.43 | 2 061.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 525.00 | 525.00 | 1 472.22 | 1 472.22 |
| Long term receivables total | 500.00 | 525.00 | 525.00 | 1 472.22 | 1 472.22 |
| Inventories total | |||||
| Current other receivables | 9.43 | ||||
| Current deferred tax assets | 2.64 | ||||
| Short term receivables total | 2.64 | 9.43 | |||
| Cash and bank deposits | 29.33 | 29.33 | 195.12 | 1 197.48 | 529.68 |
| Cash and cash equivalents | 29.33 | 29.33 | 195.12 | 1 197.48 | 529.68 |
| Balance sheet total (assets) | 529.33 | 554.33 | 722.76 | 2 669.70 | 2 011.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -41.81 | -36.24 | - 150.64 | - 100.01 | 1 839.33 |
| Profit of the financial year | 5.56 | 168.43 | 2 061.34 | ||
| Shareholders equity total | 13.76 | 13.76 | 182.19 | 2 129.13 | 2 011.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 515.57 | 540.57 | 540.57 | 540.57 | |
| Current liabilities total | 515.57 | 540.57 | 540.57 | 540.57 | |
| Balance sheet total (liabilities) | 529.33 | 554.33 | 722.76 | 2 669.70 | 2 011.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.