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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.23 | -61.51 | -14.18 |
EBIT | -0.23 | -61.51 | -14.18 |
Other financial income | 2.39 | ||
Other financial expenses | -0.87 | -61.19 | -60.71 |
Net income from associates (fin.) | 2 795.39 | 2 177.70 | |
Pre-tax profit | 2 794.30 | - 122.70 | 2 105.20 |
Net earnings | 2 794.30 | - 122.70 | 2 105.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 100.29 | 3 293.52 | 2 717.52 |
Investments total | 100.29 | 3 293.52 | 2 717.52 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 1 200.18 | ||
Current other receivables | 1 416.67 | 20.00 | |
Short term receivables total | 1 416.67 | 1 220.18 | |
Cash and bank deposits | 1 391.03 | ||
Cash and cash equivalents | 1 391.03 | ||
Balance sheet total (assets) | 2 907.99 | 3 293.52 | 3 937.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 500.00 | 311.00 | |
Other reserves | - 250.00 | ||
Retained earnings | - 500.00 | 2 044.30 | 1 610.60 |
Profit of the financial year | 2 794.30 | - 122.70 | 2 105.20 |
Shareholders equity total | 2 834.30 | 1 961.60 | 3 816.80 |
Non-current liabilities total | |||
Current loans from credit institutions | 1 052.44 | 95.62 | |
Current trade creditors | 10.00 | 10.00 | |
Current owed to participating | 73.69 | 249.03 | 15.28 |
Other non-interest bearing current liabilities | 20.45 | ||
Current liabilities total | 73.69 | 1 331.92 | 120.90 |
Balance sheet total (liabilities) | 2 907.99 | 3 293.52 | 3 937.70 |
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