Lasse Ravn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40293795
Maribovej 50, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.42 | 7.71 | 68.43 | ||
| EBIT | -14.42 | 7.71 | 68.43 | ||
| Other financial income | -1.38 | 3.27 | -0.15 | ||
| Other financial expenses | -20.71 | ||||
| Net income from associates (fin.) | 339.30 | 330.49 | 860.69 | - 385.36 | 10.48 |
| Pre-tax profit | 337.92 | 333.76 | 846.13 | - 398.36 | 78.92 |
| Income taxes | 3.17 | ||||
| Net earnings | 337.92 | 333.76 | 849.30 | - 398.36 | 78.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 859.97 | 859.97 | |||
| Tangible assets total | 859.97 | 859.97 | |||
| Holdings in group member companies | 1 125.56 | 1 156.05 | 1 676.74 | 491.38 | 501.87 |
| Investments total | 1 125.56 | 1 156.05 | 1 676.74 | 491.38 | 501.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 391.78 | 536.78 | |||
| Current other receivables | 60.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Current deferred tax assets | 3.17 | 3.17 | 3.63 | ||
| Short term receivables total | 60.00 | -0.00 | 3.17 | 394.96 | 540.41 |
| Other current investments | 448.98 | 698.87 | |||
| Cash and bank deposits | 228.02 | 29.31 | 4.86 | 106.77 | 29.75 |
| Cash and cash equivalents | 228.02 | 478.30 | 703.73 | 106.77 | 29.75 |
| Balance sheet total (assets) | 1 413.58 | 1 634.34 | 2 383.64 | 1 853.08 | 1 931.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 745.56 | 776.05 | 882.05 | 496.69 | 507.17 |
| Retained earnings | 167.10 | 360.13 | 470.09 | 1 704.75 | 1 295.90 |
| Profit of the financial year | 337.92 | 333.76 | 849.30 | - 398.36 | 78.92 |
| Shareholders equity total | 1 413.58 | 1 634.34 | 2 369.24 | 1 853.08 | 1 931.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 14.40 | ||||
| Current liabilities total | 14.40 | ||||
| Balance sheet total (liabilities) | 1 413.58 | 1 634.34 | 2 383.64 | 1 853.08 | 1 931.99 |
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.