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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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -3.47 | -3.47 | |
| EBIT | -3.75 | -3.28 | -3.47 | -3.47 |
| Other financial expenses | -0.65 | -2.03 | -2.20 | -2.49 |
| Net income from associates (fin.) | 1 089.41 | 112.91 | ||
| Pre-tax profit | -4.40 | -5.31 | 1 087.21 | 106.95 |
| Income taxes | -3.47 | |||
| Net earnings | -4.40 | -5.31 | 1 083.73 | 106.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.00 | |||
| Tangible assets total | 33.00 | |||
| Participating interests | 20.00 | 20.00 | 1 449.98 | 1 562.89 |
| Investments total | 20.00 | 20.00 | 1 449.98 | 1 562.89 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 15.60 | 10.28 | 4.61 | 9.61 |
| Cash and cash equivalents | 15.60 | 10.28 | 4.61 | 9.61 |
| Balance sheet total (assets) | 35.60 | 30.28 | 1 454.59 | 1 605.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 429.98 | 1 542.89 | ||
| Retained earnings | -4.40 | -1 099.12 | - 128.30 | |
| Profit of the financial year | -4.40 | -5.31 | 1 083.73 | 106.95 |
| Shareholders equity total | 35.60 | 30.28 | 1 454.59 | 1 561.54 |
| Non-current liabilities total | ||||
| Current owed to participating | 43.96 | |||
| Current liabilities total | 43.96 | |||
| Balance sheet total (liabilities) | 35.60 | 30.28 | 1 454.59 | 1 605.50 |
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