RENÉ RAVN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32084257
Hvidegårdsparken 93, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.78 | -2.30 | -3.78 | ||
| Gross profit | -1.78 | -2.30 | -3.80 | -3.78 | |
| Total depreciation | -3.34 | -3.34 | -3.33 | -3.33 | |
| EBIT | -5.12 | -5.64 | -7.14 | -8.69 | -3.78 |
| Other financial income | 18.45 | 142.45 | 31.45 | 11.50 | 115.72 |
| Other financial expenses | -2.12 | -3.70 | -4.31 | -9.13 | -36.74 |
| Pre-tax profit | 11.21 | 133.12 | 20.00 | -6.32 | 75.21 |
| Net earnings | 11.21 | 133.12 | 20.00 | -6.32 | 75.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.01 | 6.67 | 3.33 | ||
| Tangible assets total | 10.01 | 6.67 | 3.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 240.00 | ||||
| Current other receivables | 16.18 | 10.52 | 0.75 | 0.75 | 0.75 |
| Short term receivables total | 16.18 | 10.52 | 0.75 | 0.75 | 240.75 |
| Other current investments | 1 012.71 | 1 298.58 | 1 368.11 | 1 379.61 | 1 723.23 |
| Cash and bank deposits | 15.96 | 0.37 | 1.27 | 0.39 | 8.95 |
| Cash and cash equivalents | 1 028.67 | 1 298.95 | 1 369.38 | 1 380.00 | 1 732.19 |
| Balance sheet total (assets) | 1 054.86 | 1 316.13 | 1 373.47 | 1 380.75 | 1 972.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 630.52 | 641.73 | 774.85 | 794.85 | 788.53 |
| Profit of the financial year | 11.21 | 133.12 | 20.00 | -6.32 | 75.21 |
| Shareholders equity total | 766.73 | 899.85 | 919.85 | 913.53 | 988.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 467.22 | 984.19 | |||
| Other non-interest bearing current liabilities | 288.13 | 416.29 | 453.62 | ||
| Current liabilities total | 288.13 | 416.29 | 453.62 | 467.22 | 984.19 |
| Balance sheet total (liabilities) | 1 054.86 | 1 316.13 | 1 373.47 | 1 380.75 | 1 972.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.