Søren Ravn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29424713
Tuborg Havnepark 16, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.94 | -11.31 | -11.50 | -11.63 | -13.50 |
| Gross profit | -10.94 | -11.31 | -11.50 | -11.63 | -13.50 |
| EBIT | -10.94 | -11.31 | -11.50 | -11.63 | -13.50 |
| Other financial expenses | -54.68 | -55.78 | -68.37 | -47.84 | -40.92 |
| Income from other inv. held as non-curr. assets | -30.45 | -79.89 | -3.79 | -3.55 | |
| Pre-tax profit | -96.07 | - 146.98 | -83.66 | -63.01 | -54.42 |
| Net earnings | -96.07 | - 146.98 | -83.66 | -63.01 | -54.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 196.32 | 44.01 | 40.22 | ||
| Long term receivables total | 196.32 | 44.01 | 40.22 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 095.15 | 1 156.27 | 1 133.13 | 255.05 | 243.42 |
| Cash and cash equivalents | 1 095.15 | 1 156.27 | 1 133.13 | 255.05 | 243.42 |
| Balance sheet total (assets) | 1 291.47 | 1 200.27 | 1 173.35 | 255.05 | 243.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 536.83 | -1 632.89 | -1 779.87 | -1 863.53 | - 955.97 |
| Profit of the financial year | -96.07 | - 146.98 | -83.66 | -63.01 | -54.42 |
| Shareholders equity total | -1 507.89 | -1 654.87 | -1 738.53 | -1 801.54 | - 885.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.63 | 12.50 |
| Current owed to participating | 2 788.87 | 2 844.65 | 2 901.38 | 2 045.97 | 128.16 |
| Current owed to group member | 988.15 | ||||
| Current liabilities total | 2 799.37 | 2 855.14 | 2 911.88 | 2 056.59 | 1 128.81 |
| Balance sheet total (liabilities) | 1 291.47 | 1 200.27 | 1 173.35 | 255.05 | 243.42 |
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