ADVOKATANPARTSSELSKABET STEPHAN RAVN BERG — Credit Rating and Financial Key Figures
CVR number: 29771979
Grønlandsvej 45, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.54 | -13.28 | -20.18 | -16.08 | -22.36 |
| EBIT | -15.54 | -13.28 | -20.18 | -16.08 | -22.36 |
| Other financial income | 2.23 | 5.70 | 6.36 | 28.41 | 3.65 |
| Other financial expenses | -87.21 | -81.63 | -83.20 | -88.63 | -78.57 |
| Net income from associates (fin.) | 59.34 | 60.18 | 561.93 | 450.86 | 344.90 |
| Pre-tax profit | -41.18 | -29.03 | 464.91 | 374.55 | 247.63 |
| Income taxes | 19.63 | 21.36 | 22.06 | -0.14 | |
| Net earnings | -41.18 | -9.40 | 486.27 | 396.61 | 247.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 202.50 | 1 536.46 | 1 449.37 | ||
| Participating interests | 1 262.68 | 1 589.61 | |||
| Investments total | 1 202.50 | 1 262.68 | 1 589.61 | 1 536.46 | 1 449.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 66.50 | 110.93 | 46.82 | 36.64 | 4.97 |
| Current other receivables | 28.00 | 28.00 | 28.00 | 28.00 | |
| Current deferred tax assets | 51.78 | 156.63 | 30.54 | 34.40 | |
| Short term receivables total | 66.50 | 190.72 | 231.45 | 95.18 | 67.37 |
| Balance sheet total (assets) | 1 269.00 | 1 453.40 | 1 821.05 | 1 631.64 | 1 516.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 244.87 | ||||
| Retained earnings | -1 118.09 | -1 046.27 | -1 055.67 | - 569.40 | - 417.66 |
| Profit of the financial year | -41.18 | -9.40 | 486.27 | 396.61 | 247.48 |
| Shareholders equity total | -1 034.26 | - 930.67 | - 444.40 | -47.79 | 199.70 |
| Non-current loans from credit institutions | 776.14 | 561.09 | 461.22 | ||
| Non-current liabilities total | 776.14 | 561.09 | 461.22 | ||
| Current loans from credit institutions | 1 722.00 | 1 229.13 | 275.32 | 335.11 | 329.65 |
| Current trade creditors | 10.76 | ||||
| Current owed to group member | 292.75 | 570.97 | 543.06 | 458.49 | |
| Short-term deferred tax liabilities | 32.16 | 124.57 | |||
| Other non-interest bearing current liabilities | 570.50 | 830.03 | 518.45 | 240.18 | 67.68 |
| Current liabilities total | 2 303.26 | 2 384.06 | 1 489.32 | 1 118.35 | 855.82 |
| Balance sheet total (liabilities) | 1 269.00 | 1 453.40 | 1 821.05 | 1 631.64 | 1 516.73 |
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