Julie Ravn holding ApS — Credit Rating and Financial Key Figures
CVR number: 37210439
Brendstrupvej 95, 8200 Aarhus N
julie@et-al.dk
tel: 24429323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.38 | -8.00 | -10.01 | -13.25 | -16.25 |
| EBIT | -15.38 | -8.00 | -10.01 | -13.25 | -16.25 |
| Other financial income | 1.83 | 0.81 | 0.02 | ||
| Other financial expenses | -2.10 | -1.67 | -0.80 | -7.05 | -4.54 |
| Net income from associates (fin.) | 81.00 | 140.00 | 726.63 | 175.00 | |
| Pre-tax profit | 65.35 | -8.85 | 129.19 | 706.35 | 154.21 |
| Income taxes | 5.05 | 1.95 | 2.41 | 3.76 | |
| Net earnings | 70.41 | -6.90 | 131.60 | 710.11 | 154.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.50 | 66.50 | 66.50 | 43.13 | |
| Investments total | 66.50 | 66.50 | 66.50 | 43.13 | |
| Non-current loans receivable | 250.00 | 1 218.14 | |||
| Long term receivables total | 250.00 | 1 218.14 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.83 | 12.70 | 151.53 | ||
| Current other receivables | 750.00 | 0.57 | |||
| Current deferred tax assets | 5.05 | 67.70 | 151.08 | 108.13 | |
| Short term receivables total | 67.88 | 67.70 | 163.78 | 1 009.66 | 0.57 |
| Cash and bank deposits | 4.44 | 52.42 | 175.61 | 0.37 | 52.17 |
| Cash and cash equivalents | 4.44 | 52.42 | 175.61 | 0.37 | 52.17 |
| Balance sheet total (assets) | 138.83 | 186.63 | 405.89 | 1 303.17 | 1 270.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.66 | 67.74 | 60.84 | 192.44 | 902.55 |
| Profit of the financial year | 70.41 | -6.90 | 131.60 | 710.11 | 154.21 |
| Shareholders equity total | 107.74 | 100.84 | 232.44 | 942.54 | 1 096.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.78 | 25.78 | 25.78 | 117.64 | 168.82 |
| Current owed to group member | 54.71 | ||||
| Short-term deferred tax liabilities | 142.37 | 70.37 | |||
| Other non-interest bearing current liabilities | 5.30 | 5.30 | 5.30 | 172.61 | 5.30 |
| Current liabilities total | 31.08 | 85.79 | 173.46 | 360.62 | 174.13 |
| Balance sheet total (liabilities) | 138.83 | 186.63 | 405.89 | 1 303.17 | 1 270.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.