RAUN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34605017
Beethovens Alle 14, 8920 Randers NV
sop@dubab8.com
tel: 51949469
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.93 | -5.10 | -5.80 | -5.00 | -4.75 |
| Total depreciation | -25.00 | ||||
| EBIT | -46.93 | -30.10 | -5.80 | -5.00 | -4.75 |
| Other financial income | 16.35 | 15.33 | 15.02 | 15.00 | 20.02 |
| Other financial expenses | -8.84 | -2.08 | -2.01 | -0.00 | |
| Pre-tax profit | -39.42 | -16.85 | 7.21 | 10.00 | 15.27 |
| Net earnings | -39.42 | -16.85 | 7.21 | 10.00 | 15.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 19.00 | 19.00 | |||
| Short term receivables total | 44.00 | 19.00 | |||
| Cash and bank deposits | 854.71 | 749.87 | 661.69 | 553.88 | 447.15 |
| Cash and cash equivalents | 854.71 | 749.87 | 661.69 | 553.88 | 447.15 |
| Balance sheet total (assets) | 898.71 | 768.87 | 661.69 | 553.88 | 447.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 257.00 | ||
| Other reserves | - 114.40 | - 117.80 | - 122.00 | ||
| Retained earnings | 853.35 | 700.93 | 569.68 | 459.09 | 212.09 |
| Profit of the financial year | -39.42 | -16.85 | 7.21 | 10.00 | 15.27 |
| Shareholders equity total | 893.93 | 764.08 | 656.89 | 549.09 | 442.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 0.78 | 0.79 | 0.79 | 0.79 | 0.79 |
| Current liabilities total | 4.78 | 4.79 | 4.79 | 4.79 | 4.79 |
| Balance sheet total (liabilities) | 898.71 | 768.87 | 661.69 | 553.88 | 447.15 |
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