PREBEN JENSEN, RAVNSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33146582
Tylstrupvej 31, 9320 Hjallerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.77 | -8.49 | -8.96 |
| EBIT | -5.77 | -8.49 | -8.96 |
| Other financial income | 0.01 | ||
| Other financial expenses | 1.34 | -4.17 | 2.80 |
| Net income from associates (fin.) | 453.90 | 0.01 | |
| Pre-tax profit | 449.48 | -12.65 | -6.16 |
| Income taxes | 0.95 | 0.03 | |
| Net earnings | 450.42 | -12.62 | -6.16 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 212.85 | ||
| Investments total | 1 212.85 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 423.54 | ||
| Current other receivables | 0.06 | ||
| Current deferred tax assets | 8.00 | 14.00 | |
| Short term receivables total | 423.60 | 8.00 | 14.00 |
| Cash and bank deposits | 87.36 | 1 312.05 | 977.14 |
| Cash and cash equivalents | 87.36 | 1 312.05 | 977.14 |
| Balance sheet total (assets) | 1 723.81 | 1 320.05 | 991.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 250.00 |
| Other reserves | 1 087.85 | ||
| Retained earnings | - 397.53 | 1 034.94 | 582.32 |
| Profit of the financial year | 450.42 | -12.62 | -6.16 |
| Shareholders equity total | 1 369.14 | 1 253.12 | 951.16 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 122.20 | ||
| Other non-interest bearing current liabilities | 227.47 | 61.93 | 34.98 |
| Current liabilities total | 354.67 | 66.93 | 39.98 |
| Balance sheet total (liabilities) | 1 723.81 | 1 320.05 | 991.14 |
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