Ann Ravn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41829230
Græsvænget 11, Sønder Nærå 5792 Årslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | ||
| EBIT | -3.75 | -3.28 | -3.47 |
| Other financial expenses | -0.65 | -2.03 | -2.20 |
| Pre-tax profit | -4.40 | -5.31 | -5.67 |
| Net earnings | -4.40 | -5.31 | -5.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 15.60 | 10.28 | 4.61 |
| Cash and cash equivalents | 15.60 | 10.28 | 4.61 |
| Balance sheet total (assets) | 35.60 | 30.28 | 24.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.40 | -9.72 | |
| Profit of the financial year | -4.40 | -5.31 | -5.67 |
| Shareholders equity total | 35.60 | 30.28 | 24.61 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 35.60 | 30.28 | 24.61 |
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