Frans Ravn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41834285
Danasvej 36 B, 1910 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.00 | -94.76 | ||
| Gross profit | -94.76 | - 277.04 | - 306.00 | - 311.99 |
| Employee benefit expenses | - 674.80 | -1 155.00 | -1 334.96 | |
| Total depreciation | -35.63 | -37.00 | -36.69 | |
| EBIT | -94.76 | - 987.47 | -1 498.00 | -1 683.64 |
| Other financial income | 12 869.18 | 2 608.60 | 7 802.00 | 8 268.90 |
| Other financial expenses | -0.10 | -43 732.29 | -1 607.00 | - 492.02 |
| Reduction non-current investment assets | - 125.00 | -36 204.75 | ||
| Net income from associates (fin.) | 0.09 | 229 500.00 | ||
| Pre-tax profit | 12 774.41 | 187 388.84 | 4 572.00 | -30 111.51 |
| Income taxes | -2 810.38 | 9 244.11 | -1 042.00 | -1 348.60 |
| Net earnings | 9 964.03 | 196 632.95 | 3 530.00 | -31 460.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 772.36 | 6 877.00 | 6 840.69 | |
| Buildings | 6 741.95 | 6 741.95 | ||
| Other tangible assets | -6 741.95 | |||
| Tangible assets total | 6 741.95 | 6 772.36 | 6 877.00 | 6 840.69 |
| Holdings in group member companies | 31 522.00 | 31 522.00 | 31 522.00 | 31 522.00 |
| Participating interests | 125.00 | 118.75 | ||
| Investments total | 31 522.00 | 31 647.00 | 31 522.00 | 31 640.75 |
| Non-curr. owed by particip. interest comp. | 55 229.00 | 88 850.64 | ||
| Non-current loans receivable | 20 748.00 | |||
| Non-current other receivables | 3 000.00 | 32 592.24 | 52 741.00 | 47 309.26 |
| Long term receivables total | 3 000.00 | 32 592.24 | 128 718.00 | 136 159.91 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 13.17 | 36 555.72 | 1 018.00 | 13 076.76 |
| Current owed by particip. interest comp. | 20 044.66 | |||
| Current other receivables | 1 034.40 | 2 273.26 | 5 021.00 | 24 048.78 |
| Current deferred tax assets | 56 098.47 | 39 619.38 | 13 527.00 | 1 052.92 |
| Short term receivables total | 57 146.04 | 98 493.02 | 19 566.00 | 38 178.45 |
| Other current investments | 94 860.06 | 112 768.12 | 90 581.00 | 44 485.72 |
| Cash and bank deposits | 4 541.13 | 13 942.80 | 20 248.00 | 3 290.58 |
| Cash and cash equivalents | 99 401.19 | 126 710.92 | 110 829.00 | 47 776.30 |
| Balance sheet total (assets) | 197 811.18 | 296 215.53 | 297 512.00 | 260 596.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40 000.00 | 6 000.00 | 6 000.00 | |
| Other reserves | -40 000.00 | |||
| Retained earnings | 126 146.21 | 96 110.24 | 286 743.00 | 284 273.13 |
| Profit of the financial year | 9 964.03 | 196 632.95 | 3 530.00 | -31 460.10 |
| Shareholders equity total | 136 150.24 | 292 783.19 | 296 313.00 | 258 853.03 |
| Non-current deferred tax liabilities | 3 307.60 | 1 042.00 | ||
| Non-current liabilities total | 3 307.60 | 1 042.00 | ||
| Current trade creditors | 40.00 | 66.11 | 90.00 | 90.00 |
| Current owed to group member | 177.58 | |||
| Short-term deferred tax liabilities | 58 594.31 | 4.00 | 1 348.60 | |
| Other non-interest bearing current liabilities | 3 026.64 | 58.64 | 63.00 | 126.90 |
| Current liabilities total | 61 660.94 | 124.75 | 157.00 | 1 743.08 |
| Balance sheet total (liabilities) | 197 811.18 | 296 215.53 | 297 512.00 | 260 596.10 |
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