Frans Ravn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41834285

Danasvej 36 B, 1910 Frederiksberg C

Income statement (kDKK)

	2020	2021
Fiscal period length	12	12
Net sales
Gross profit	- 145.94	- 456.71
Employee benefit expenses		- 674.80
Total depreciation		-91.84
EBIT	- 145.94	-1 223.36
Other financial income	12 872.78	31 285.68
Other financial expenses	- 371.32	-73 253.79
Net income from associates (fin.)	769 210.42	38 183.77
Pre-tax profit	781 565.94	-5 007.69
Income taxes	-85 286.07	-3 809.50
Net earnings	696 279.87	-8 817.20

	2020	2021
Intangible assets total
Land and waters		24 310.33
Buildings	6 741.95
Tangible assets total	6 741.95	24 310.33
Participating interests	507 716.23	125.00
Investments total	507 716.23	125.00
Non-current other receivables	3 000.00	32 592.24
Long term receivables total	3 000.00	32 592.24
Inventories total
Current amounts owed by group member comp.	13.17
Current owed by particip. interest comp.	75.63	20 044.66
Prepayments and accrued income		6.25
Current other receivables	1 034.40	2 352.69
Current deferred tax assets		160.83
Short term receivables total	1 123.20	22 564.43
Other current investments	94 860.06	242 144.72
Cash and bank deposits	64 278.93	22 137.09
Cash and cash equivalents	159 138.99	264 281.81
Balance sheet total (assets)	677 720.37	343 873.80

	2020	2021
Share capital	40.00	40.00
Retained earnings	- 344 388.25	320 056.41
Profit of the financial year	696 279.87	-8 817.20
Minority interest (BS)	237 605.21	28 938.16
Shareholders equity total	589 536.82	340 217.38
Provisions		130.00
Non-current deferred tax liabilities		3 149.91
Non-current liabilities total		3 149.91
Current trade creditors	40.00	86.11
Short-term deferred tax liabilities	84 971.53
Other non-interest bearing current liabilities	3 172.02	274.91
Accruals and deferred income		15.50
Current liabilities total	88 183.55	376.52
Balance sheet total (liabilities)	677 720.37	343 873.80

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