Andreas Ravnsborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44052822
Esther Aggebos Gade 38, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.42 | -6.88 |
| EBIT | -9.42 | -6.88 |
| Other financial income | 0.03 | |
| Other financial expenses | -18.46 | -53.06 |
| Net income from associates (fin.) | 446.28 | 1 217.88 |
| Pre-tax profit | 418.40 | 1 157.97 |
| Net earnings | 418.40 | 1 157.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 946.28 | 2 688.77 |
| Investments total | 946.28 | 2 688.77 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 5.58 | 10.27 |
| Cash and cash equivalents | 5.58 | 10.27 |
| Balance sheet total (assets) | 951.86 | 2 699.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 418.40 | 1 576.37 |
| Retained earnings | - 418.40 | -1 157.97 |
| Profit of the financial year | 418.40 | 1 157.97 |
| Shareholders equity total | 458.40 | 1 616.37 |
| Non-current deferred tax liabilities | 488.46 | 677.67 |
| Non-current liabilities total | 488.46 | 677.67 |
| Current loans from credit institutions | 400.00 | |
| Current trade creditors | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 405.00 |
| Balance sheet total (liabilities) | 951.86 | 2 699.04 |
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