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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.73 | -3.13 | -6.88 | -1.88 | -6.11 |
| EBIT | -3.73 | -3.13 | -6.88 | -1.88 | -6.11 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -22.32 | -26.44 | -2.44 | -0.76 | -0.59 |
| Net income from associates (fin.) | - 180.44 | 151.19 | 1.86 | 6.81 | 26.90 |
| Pre-tax profit | - 206.49 | 121.62 | -7.45 | 4.17 | 20.20 |
| Income taxes | 12.61 | 6.01 | 0.97 | 0.44 | 1.36 |
| Net earnings | - 193.88 | 127.62 | -6.48 | 4.62 | 21.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.06 | 234.24 | 86.11 | 92.92 | 119.82 |
| Investments total | 83.06 | 234.24 | 86.11 | 92.92 | 119.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | 174.03 | 213.53 | ||
| Current deferred tax assets | 23.69 | 42.92 | 45.87 | 8.44 | 9.36 |
| Short term receivables total | 58.69 | 42.92 | 219.90 | 221.97 | 9.36 |
| Cash and bank deposits | 0.59 | 87.23 | 14.74 | 14.00 | 0.67 |
| Cash and cash equivalents | 0.59 | 87.23 | 14.74 | 14.00 | 0.67 |
| Balance sheet total (assets) | 142.34 | 364.39 | 320.74 | 328.88 | 129.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 83.06 | 234.24 | 46.11 | 52.92 | 79.82 |
| Retained earnings | - 114.24 | - 459.31 | - 143.55 | - 156.84 | - 179.13 |
| Profit of the financial year | - 193.88 | 127.62 | -6.48 | 4.62 | 21.57 |
| Shareholders equity total | - 175.07 | -47.45 | -53.93 | -49.31 | -27.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.13 | 8.13 | 5.00 | 5.00 |
| Current owed to group member | 41.31 | 152.60 | |||
| Short-term deferred tax liabilities | 11.09 | 36.92 | |||
| Other non-interest bearing current liabilities | 301.32 | 325.49 | 366.55 | 373.19 | -0.00 |
| Current liabilities total | 317.41 | 411.84 | 374.67 | 378.19 | 157.59 |
| Balance sheet total (liabilities) | 142.34 | 364.39 | 320.74 | 328.88 | 129.85 |
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.