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 |
Assets (kDKK)
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 |
Equity and liabilities (kDKK)
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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