Kasper Ravn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42026492
Hvedevænget 18, 9000 Aalborg
tel: 26717164
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.75 | |||
| Gross profit | -3.75 | -5.00 | -10.07 | -8.06 |
| EBIT | -3.75 | -5.00 | -10.07 | -8.06 |
| Other financial income | 0.72 | |||
| Other financial expenses | -1.16 | -0.29 | ||
| Net income from associates (fin.) | 152.78 | - 119.47 | 54.23 | 169.74 |
| Pre-tax profit | 149.00 | - 124.47 | 43.00 | 162.11 |
| Income taxes | 0.83 | 1.10 | -1.10 | 5.10 |
| Net earnings | 149.83 | - 123.37 | 41.90 | 167.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 192.72 | 55.92 | 90.80 | 252.65 |
| Participating interests | 45.06 | 39.87 | 45.94 | 53.83 |
| Investments total | 237.78 | 95.79 | 136.73 | 306.47 |
| Non-current loans receivable | -22.53 | |||
| Long term receivables total | -22.53 | |||
| Inventories total | ||||
| Current deferred tax assets | 45.46 | 1.10 | 20.00 | 29.24 |
| Short term receivables total | 45.46 | 1.10 | 20.00 | 29.24 |
| Cash and bank deposits | 0.40 | 15.90 | ||
| Cash and cash equivalents | 0.40 | 15.90 | ||
| Balance sheet total (assets) | 260.71 | 96.89 | 157.14 | 351.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 152.75 | 186.04 | 81.73 | 251.47 |
| Retained earnings | - 152.75 | -36.21 | -61.06 | - 188.90 |
| Profit of the financial year | 149.83 | - 123.37 | 41.90 | 167.21 |
| Shareholders equity total | 189.83 | 66.46 | 102.58 | 269.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 6.25 | 6.25 |
| Current owed to group member | 22.50 | 26.67 | 22.64 | 46.44 |
| Short-term deferred tax liabilities | 44.63 | 14.14 | ||
| Other non-interest bearing current liabilities | 25.67 | 15.00 | ||
| Current liabilities total | 70.88 | 30.42 | 54.56 | 81.83 |
| Balance sheet total (liabilities) | 260.71 | 96.89 | 157.14 | 351.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.