Thomas Ravn-Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 38446606
Våsenvej 1 A, Vantore 4880 Nysted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.78 | -20.96 | - 117.91 | -37.84 | -33.15 |
| Employee benefit expenses | -49.99 | -26.00 | |||
| Total depreciation | -10.50 | -23.70 | -9.45 | ||
| EBIT | -42.28 | -94.65 | - 153.35 | -37.84 | -33.15 |
| Other financial income | 5.74 | 45.07 | |||
| Other financial expenses | -2.86 | -6.49 | -48.51 | - 105.09 | - 140.04 |
| Net income from associates (fin.) | 1 043.28 | 198.08 | 194.73 | 173.82 | - 529.60 |
| Pre-tax profit | 998.13 | 96.93 | -7.14 | 36.63 | - 657.72 |
| Income taxes | 9.93 | 22.18 | 44.24 | 30.18 | 21.11 |
| Net earnings | 1 008.07 | 119.12 | 37.10 | 66.81 | - 636.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.00 | 149.30 | |||
| Tangible assets total | 85.00 | 149.30 | |||
| Holdings in group member companies | 2 399.23 | 2 328.40 | 2 292.97 | ||
| Participating interests | 1 830.17 | 1 228.25 | 1 134.62 | 774.27 | |
| Investments total | 1 830.17 | 1 228.25 | 3 533.84 | 3 102.66 | 2 292.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.21 | ||||
| Current owed by particip. interest comp. | 5.74 | 1 383.72 | |||
| Prepayments and accrued income | 5.27 | ||||
| Current other receivables | 12.25 | ||||
| Current deferred tax assets | 15.65 | 37.83 | 82.08 | 91.82 | 82.63 |
| Short term receivables total | 27.90 | 43.11 | 82.08 | 97.55 | 1 586.56 |
| Cash and bank deposits | 46.40 | 598.76 | |||
| Cash and cash equivalents | 46.40 | 598.76 | |||
| Balance sheet total (assets) | 1 989.47 | 2 019.41 | 3 615.92 | 3 200.22 | 3 879.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.45 | ||||
| Other reserves | 1 817.67 | 1 215.75 | 1 410.47 | 979.30 | 169.61 |
| Retained earnings | -1 008.07 | 601.92 | 526.31 | 994.60 | 1 871.10 |
| Profit of the financial year | 1 008.07 | 119.12 | 37.10 | 66.81 | - 636.61 |
| Shareholders equity total | 1 924.12 | 1 986.79 | 2 023.89 | 2 090.70 | 1 454.09 |
| Non-current loans from credit institutions | 866.25 | 761.25 | 656.25 | ||
| Non-current leasing loans | 36.00 | ||||
| Non-current liabilities total | 36.00 | 866.25 | 761.25 | 656.25 | |
| Current loans from credit institutions | 14.74 | 648.65 | 192.38 | 1 754.09 | |
| Current owed to group member | 55.21 | 30.78 | |||
| Other non-interest bearing current liabilities | 14.61 | 32.63 | 21.92 | 125.11 | 15.11 |
| Current liabilities total | 29.35 | 32.63 | 725.78 | 348.27 | 1 769.19 |
| Balance sheet total (liabilities) | 1 989.47 | 2 019.41 | 3 615.92 | 3 200.22 | 3 879.53 |
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.