Asger Ravn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41757647
Fjordsgade 31, Enkelund 8700 Horsens
asger.ravn@gmail.com
tel: 26216057
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.23 | -61.51 | -14.18 | -75.25 |
| EBIT | -0.23 | -61.51 | -14.18 | -75.25 |
| Other financial income | 2.39 | 49.54 | ||
| Other financial expenses | -0.87 | -61.19 | -60.71 | - 177.39 |
| Reduction non-current investment assets | -2 721.78 | |||
| Net income from associates (fin.) | 2 795.39 | 2 177.70 | 47.21 | |
| Pre-tax profit | 2 794.30 | - 122.70 | 2 105.20 | -2 877.67 |
| Net earnings | 2 794.30 | - 122.70 | 2 105.20 | -2 877.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 100.29 | 3 293.52 | 2 717.52 | 645.33 |
| Investments total | 100.29 | 3 293.52 | 2 717.52 | 645.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 200.18 | 968.56 | ||
| Current other receivables | 1 416.67 | 20.00 | 20.00 | |
| Short term receivables total | 1 416.67 | 1 220.18 | 988.56 | |
| 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 | 1 633.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 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 | 3 715.80 |
| Profit of the financial year | 2 794.30 | - 122.70 | 2 105.20 | -2 877.67 |
| Shareholders equity total | 2 834.30 | 1 961.60 | 3 816.80 | 878.13 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 052.44 | 95.62 | 685.94 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 73.69 | 249.03 | 15.29 | 59.81 |
| Other non-interest bearing current liabilities | 20.45 | |||
| Current liabilities total | 73.69 | 1 331.92 | 120.90 | 755.76 |
| Balance sheet total (liabilities) | 2 907.99 | 3 293.52 | 3 937.70 | 1 633.88 |
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