Jon Ravnholt Sannes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41634731
Klaksvigsgade 14, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.98 | -8.93 | -4.83 | -7.58 |
| EBIT | -1.98 | -8.93 | -4.83 | -7.58 |
| Other financial income | 5.56 | 37.33 | 26.11 | |
| Other financial expenses | -0.09 | -17.52 | -58.49 | -35.06 |
| Net income from associates (fin.) | 131.32 | 1 820.22 | -43.22 | - 468.00 |
| Pre-tax profit | 129.25 | 1 799.34 | -69.20 | - 484.53 |
| Net earnings | 129.25 | 1 799.34 | -69.20 | - 484.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 161.32 | 1 814.87 | 1 679.65 | 1 084.44 |
| Investments total | 161.32 | 1 814.87 | 1 679.65 | 1 084.44 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 364.92 | 42.55 | 363.80 | |
| Current other receivables | 422.48 | 456.69 | ||
| Short term receivables total | 787.40 | 499.25 | 363.80 | |
| Cash and bank deposits | 9.85 | 23.49 | ||
| Cash and cash equivalents | 9.85 | 23.49 | ||
| Balance sheet total (assets) | 171.17 | 2 625.76 | 2 178.90 | 1 448.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | ||
| Other reserves | 4.65 | 14.87 | ||
| Retained earnings | - 119.05 | - 117.83 | 1 696.38 | 1 627.19 |
| Profit of the financial year | 129.25 | 1 799.34 | -69.20 | - 484.53 |
| Shareholders equity total | 169.25 | 1 854.18 | 1 667.18 | 1 182.66 |
| Non-current loans from credit institutions | 480.32 | |||
| Non-current liabilities total | 480.32 | |||
| Current loans from credit institutions | 287.51 | 507.97 | 258.09 | |
| Current trade creditors | 1.25 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 0.67 | 3.75 | ||
| Current liabilities total | 1.92 | 291.26 | 511.72 | 265.59 |
| Balance sheet total (liabilities) | 171.17 | 2 625.76 | 2 178.90 | 1 448.24 |
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