Asger Ravn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41757647
Kollemortenvej 88, Enkelund 7323 Give
asger.ravn@gmail.com
tel: 26216057

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-0.23-61.51-14.18
EBIT-0.23-61.51-14.18
Other financial income2.39
Other financial expenses-0.87-61.19-60.71
Net income from associates (fin.)2 795.392 177.70
Pre-tax profit2 794.30- 122.702 105.20
Net earnings2 794.30- 122.702 105.20

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests100.293 293.522 717.52
Investments total100.293 293.522 717.52
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 200.18
Current other receivables1 416.6720.00
Short term receivables total1 416.671 220.18
Cash and bank deposits1 391.03
Cash and cash equivalents1 391.03
Balance sheet total (assets)2 907.993 293.523 937.70

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased500.00311.00
Other reserves- 250.00
Retained earnings- 500.002 044.301 610.60
Profit of the financial year2 794.30- 122.702 105.20
Shareholders equity total2 834.301 961.603 816.80
Non-current liabilities total
Current loans from credit institutions1 052.4495.62
Current trade creditors10.0010.00
Current owed to participating73.69249.0315.28
Other non-interest bearing current liabilities20.45
Current liabilities total73.691 331.92120.90
Balance sheet total (liabilities)2 907.993 293.523 937.70
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