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FLEMMING RAVN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25113225
Holger Brodthagensvej 10, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.11 | 1 389.45 | - 125.18 | -34.55 | -30.83 |
| EBIT | -25.11 | 1 389.45 | - 125.18 | -34.55 | -30.83 |
| Other financial income | 118.75 | 3 351.08 | 964.66 | 1 822.69 | 915.68 |
| Other financial expenses | - 123.63 | -3 324.17 | - 776.58 | -1 143.09 | - 124.15 |
| Net income from associates (fin.) | 9 883.10 | 1 814.06 | 1 343.86 | 3 919.71 | -6 198.65 |
| Pre-tax profit | 9 853.11 | 3 230.42 | 1 406.74 | 4 564.77 | -5 437.94 |
| Income taxes | 487.11 | - 455.39 | 10.06 | -1.07 | - 106.54 |
| Net earnings | 10 340.22 | 2 775.02 | 1 416.80 | 4 563.70 | -5 544.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 |
| Tangible assets total | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 |
| Holdings in group member companies | 56 839.02 | 54 778.85 | 56 058.84 | 56 273.60 | 44 740.76 |
| Other non-current investments | -0.00 | ||||
| Investments total | 56 839.02 | 54 778.85 | 56 058.84 | 56 273.60 | 44 740.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 246.03 | 10 942.51 | 10 521.26 | 14 500.50 | 17 449.62 |
| Current other receivables | 5.32 | 7 000.00 | |||
| Current deferred tax assets | 69.84 | 878.59 | |||
| Short term receivables total | 9 321.19 | 10 942.51 | 10 521.26 | 15 379.09 | 24 449.62 |
| Balance sheet total (assets) | 66 203.69 | 65 764.84 | 66 623.58 | 71 696.17 | 69 233.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 42 522.44 | 39 883.74 | 40 343.86 | 40 415.04 | 29 548.50 |
| Retained earnings | 5 775.56 | 18 754.47 | 21 069.37 | 22 414.99 | 37 845.23 |
| Profit of the financial year | 10 340.22 | 2 775.02 | 1 416.80 | 4 563.70 | -5 544.49 |
| Shareholders equity total | 59 138.21 | 61 913.23 | 63 330.03 | 67 893.73 | 62 349.24 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 665.72 | 1 547.29 | 1 559.46 | 584.21 | 1 034.43 |
| Current trade creditors | 14.92 | 12.50 | 12.50 | 12.65 | 12.67 |
| Current owed to participating | 1 662.62 | 7.97 | 4.55 | 4.55 | 4.55 |
| Current owed to group member | 3 349.93 | 2 035.44 | 1 716.48 | 1 608.65 | 1 107.06 |
| Short-term deferred tax liabilities | 247.85 | 891.81 | 1 003.34 | ||
| Other non-interest bearing current liabilities | 372.29 | 0.56 | 0.56 | 700.56 | 3 722.56 |
| Current liabilities total | 7 065.48 | 3 851.61 | 3 293.55 | 3 802.44 | 6 884.61 |
| Balance sheet total (liabilities) | 66 203.69 | 65 764.84 | 66 623.58 | 71 696.17 | 69 233.86 |
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