Ravn Vennegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43240641
Houlbjergvej 37 A, Houlbjerg 8870 Langå
askervennegaard@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.17 | -4.19 |
| EBIT | -5.17 | -4.19 |
| Other financial expenses | -3.18 | -1.50 |
| Net income from associates (fin.) | 124.63 | 8.80 |
| Pre-tax profit | 116.28 | 3.11 |
| Net earnings | 116.28 | 3.11 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 258.29 | 195.94 |
| Investments total | 258.29 | 195.94 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 41.47 | 18.95 |
| Cash and cash equivalents | 41.47 | 18.95 |
| Balance sheet total (assets) | 299.76 | 214.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 124.63 | 62.27 |
| Retained earnings | - 124.63 | 54.00 |
| Profit of the financial year | 116.28 | 3.11 |
| Shareholders equity total | 156.28 | 159.39 |
| Non-current liabilities total | ||
| Current trade creditors | 37.33 | 4.00 |
| Current owed to participating | 106.15 | 51.50 |
| Current liabilities total | 143.49 | 55.50 |
| Balance sheet total (liabilities) | 299.76 | 214.89 |
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