Niels Ravn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38905112
Langdalsvej 46, 8220 Brabrand
mail@archtemple.com
tel: 31655995
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -6.88 | -1.88 | -6.11 | -7.44 |
| EBIT | -3.13 | -6.88 | -1.88 | -6.11 | -7.44 |
| Other financial income | 0.00 | 0.05 | |||
| Other financial expenses | -26.44 | -2.44 | -0.76 | -0.59 | -9.50 |
| Net income from associates (fin.) | 151.19 | 1.86 | 6.81 | 26.90 | 223.15 |
| Pre-tax profit | 121.62 | -7.45 | 4.17 | 20.20 | 206.26 |
| Income taxes | 6.01 | 0.97 | 0.44 | 1.36 | 3.30 |
| Net earnings | 127.62 | -6.48 | 4.62 | 21.57 | 209.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 234.24 | 86.11 | 92.92 | 119.82 | 342.97 |
| Investments total | 234.24 | 86.11 | 92.92 | 119.82 | 342.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.03 | 213.53 | |||
| Current deferred tax assets | 42.92 | 45.87 | 8.44 | 9.36 | 69.93 |
| Short term receivables total | 42.92 | 219.90 | 221.97 | 9.36 | 69.93 |
| Cash and bank deposits | 87.23 | 14.74 | 14.00 | 0.67 | |
| Cash and cash equivalents | 87.23 | 14.74 | 14.00 | 0.67 | |
| Balance sheet total (assets) | 364.39 | 320.74 | 328.88 | 129.85 | 412.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 234.24 | 46.11 | 52.92 | 79.82 | 302.97 |
| Retained earnings | - 459.31 | - 143.55 | - 156.84 | - 179.13 | - 380.72 |
| Profit of the financial year | 127.62 | -6.48 | 4.62 | 21.57 | 209.56 |
| Shareholders equity total | -47.45 | -53.93 | -49.31 | -27.75 | 181.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | ||||
| Current trade creditors | 8.13 | 8.13 | 5.00 | 5.00 | 11.25 |
| Current owed to group member | 41.31 | 152.59 | 152.11 | ||
| Short-term deferred tax liabilities | 36.92 | 60.61 | |||
| Other non-interest bearing current liabilities | 325.49 | 366.55 | 373.19 | 6.59 | |
| Current liabilities total | 411.84 | 374.67 | 378.19 | 157.59 | 231.09 |
| Balance sheet total (liabilities) | 364.39 | 320.74 | 328.88 | 129.85 | 412.90 |
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