Jon Ravnholt Sannes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41634731
Klaksvigsgade 14, 2300 København S
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-1.98-8.93-4.83
EBIT-1.98-8.93-4.83
Other financial income5.5637.33
Other financial expenses-0.09-17.52-58.49
Net income from associates (fin.)131.321 820.22-43.22
Pre-tax profit129.251 799.34-69.20
Net earnings129.251 799.34-69.20

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests161.321 814.871 679.65
Investments total161.321 814.871 679.65
Long term receivables total
Inventories total
Current owed by particip. interest comp.364.9242.55
Current other receivables422.48456.69
Short term receivables total787.40499.25
Cash and bank deposits9.8523.49
Cash and cash equivalents9.8523.49
Balance sheet total (assets)171.172 625.762 178.90

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80
Other reserves4.6514.87
Retained earnings- 119.05- 117.831 696.38
Profit of the financial year129.251 799.34-69.20
Shareholders equity total169.251 854.181 667.18
Non-current loans from credit institutions480.32
Non-current liabilities total480.32
Current loans from credit institutions287.51507.97
Current trade creditors1.253.753.75
Other non-interest bearing current liabilities0.67
Current liabilities total1.92291.26511.72
Balance sheet total (liabilities)171.172 625.762 178.90
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