OLE STIG RAVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 75631014
P.D. Løvs Allé 5, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.31 | -78.40 | -75.55 | -70.04 | -77.44 |
| EBIT | -71.31 | -78.40 | -75.55 | -70.04 | -77.44 |
| Other financial income | 774.01 | 2 213.89 | 4 925.15 | 671.50 | 3 670.49 |
| Other financial expenses | - 409.75 | -8.16 | -51.52 | -4 276.26 | -17.45 |
| Reduction non-current investment assets | -73.49 | -41.83 | -86.58 | ||
| Net income from associates (fin.) | - 231.93 | -48.03 | 10.00 | ||
| Pre-tax profit | 61.03 | 2 079.30 | 4 724.59 | -3 716.63 | 3 499.01 |
| Income taxes | -90.54 | - 479.01 | -1 063.93 | 767.57 | - 771.67 |
| Net earnings | -29.51 | 1 600.29 | 3 660.66 | -2 949.06 | 2 727.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 739.62 | 720.50 | 676.49 | 214.74 | |
| Long term receivables total | 739.62 | 720.50 | 676.49 | 214.74 | |
| Inventories total | |||||
| Current other receivables | 161.78 | 198.96 | 128.66 | 120.48 | 162.00 |
| Current deferred tax assets | 411.35 | 131.51 | 866.28 | 275.45 | |
| Short term receivables total | 573.13 | 330.47 | 128.66 | 986.76 | 437.45 |
| Other current investments | 23 632.98 | 23 098.73 | 26 458.21 | 22 225.87 | 84.75 |
| Cash and bank deposits | 1 547.08 | 3 626.78 | 2 003.04 | 1 500.76 | 26 801.96 |
| Cash and cash equivalents | 25 180.06 | 26 725.52 | 28 461.26 | 23 726.64 | 26 886.72 |
| Balance sheet total (assets) | 26 492.81 | 27 776.48 | 29 266.41 | 24 928.14 | 27 324.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 20 000.00 | |||
| Retained earnings | 25 706.40 | 21 676.89 | 23 277.18 | 26 937.85 | 3 988.79 |
| Profit of the financial year | -29.51 | 1 600.29 | 3 660.66 | -2 949.06 | 2 727.35 |
| Shareholders equity total | 25 876.89 | 24 977.18 | 27 137.85 | 24 188.79 | 26 916.14 |
| Non-current deferred tax liabilities | 249.00 | 952.99 | |||
| Non-current liabilities total | 249.00 | 952.99 | |||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 197.00 | 344.70 | |||
| Other non-interest bearing current liabilities | 565.92 | 2 500.30 | 928.58 | 344.66 | 358.03 |
| Current liabilities total | 615.92 | 2 550.30 | 1 175.57 | 739.35 | 408.03 |
| Balance sheet total (liabilities) | 26 492.81 | 27 776.48 | 29 266.41 | 24 928.14 | 27 324.17 |
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