FLEMMING RAVN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25113225
Holger Brodthagensvej 10, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.36 | -25.11 | 1 389.45 | - 125.18 | -34.55 |
| EBIT | -52.36 | -25.11 | 1 389.45 | - 125.18 | -34.55 |
| Other financial income | 164.47 | 118.75 | 3 351.08 | 964.66 | 1 822.69 |
| Other financial expenses | - 132.05 | - 123.63 | -3 324.17 | - 776.58 | -1 143.09 |
| Net income from associates (fin.) | 4 185.80 | 9 883.10 | 1 814.06 | 1 343.86 | 3 919.71 |
| Pre-tax profit | 4 165.86 | 9 853.11 | 3 230.42 | 1 406.74 | 4 564.77 |
| Income taxes | 3.18 | 487.11 | - 455.39 | 10.06 | -1.07 |
| Net earnings | 4 169.04 | 10 340.22 | 2 775.02 | 1 416.80 | 4 563.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 46 451.49 | 56 839.02 | 54 778.85 | 56 058.84 | 56 273.60 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 46 451.49 | 56 839.02 | 54 778.85 | 56 058.84 | 56 273.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 892.59 | 9 246.03 | 10 942.51 | 10 521.26 | 14 500.50 |
| Current other receivables | 5.32 | ||||
| Current deferred tax assets | 76.59 | 69.84 | 878.59 | ||
| Short term receivables total | 6 969.18 | 9 321.19 | 10 942.51 | 10 521.26 | 15 379.09 |
| Balance sheet total (assets) | 53 464.15 | 66 203.69 | 65 764.84 | 66 623.58 | 71 696.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 32 304.83 | 42 522.44 | 39 883.74 | 40 343.86 | 40 415.04 |
| Retained earnings | 11 824.12 | 5 775.56 | 18 754.47 | 21 069.37 | 22 414.99 |
| Profit of the financial year | 4 169.04 | 10 340.22 | 2 775.02 | 1 416.80 | 4 563.70 |
| Shareholders equity total | 48 797.99 | 59 138.21 | 61 913.23 | 63 330.03 | 67 893.73 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 686.28 | 1 665.72 | 1 547.29 | 1 559.46 | 584.21 |
| Current trade creditors | 12.78 | 14.92 | 12.50 | 12.50 | 12.65 |
| Current owed to participating | 1 662.62 | 7.97 | 4.55 | 4.55 | |
| Current owed to group member | 1 397.66 | 3 349.93 | 2 035.44 | 1 716.48 | 1 608.65 |
| Short-term deferred tax liabilities | 247.85 | 891.81 | |||
| Other non-interest bearing current liabilities | 1 569.44 | 372.29 | 0.56 | 0.56 | 700.56 |
| Current liabilities total | 4 666.16 | 7 065.48 | 3 851.61 | 3 293.55 | 3 802.44 |
| Balance sheet total (liabilities) | 53 464.15 | 66 203.69 | 65 764.84 | 66 623.58 | 71 696.17 |
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