RauTho Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38007319
Nordre Strandvej 57, 6731 Tjæreborg
jtn@esenet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.00 | -6.25 | -6.88 |
| EBIT | -5.00 | -5.00 | -6.00 | -6.25 | -6.88 |
| Other financial expenses | -45.71 | -22.85 | -27.59 | -16.08 | -6.17 |
| Net income from associates (fin.) | 1 179.07 | 967.17 | 1 617.40 | 724.07 | 1 217.71 |
| Pre-tax profit | 1 128.35 | 939.31 | 1 583.81 | 701.74 | 1 204.66 |
| Income taxes | 11.16 | 6.12 | 4.26 | 4.74 | 2.82 |
| Net earnings | 1 139.52 | 945.43 | 1 588.07 | 706.48 | 1 207.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 779.26 | 3 246.43 | 4 363.83 | 4 387.90 | 4 905.61 |
| Investments total | 2 779.26 | 3 246.43 | 4 363.83 | 4 387.90 | 4 905.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.90 | ||||
| Current deferred tax assets | 331.67 | 277.38 | 416.79 | 140.87 | 157.38 |
| Short term receivables total | 331.67 | 277.38 | 492.69 | 140.87 | 157.38 |
| Cash and bank deposits | 3.11 | 46.82 | 151.41 | 250.41 | 249.15 |
| Cash and cash equivalents | 3.11 | 46.82 | 151.41 | 250.41 | 249.15 |
| Balance sheet total (assets) | 3 114.05 | 3 570.62 | 5 007.93 | 4 779.18 | 5 312.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 600.00 | 500.00 | 500.00 | |
| Other reserves | 779.26 | 1 246.43 | 2 363.83 | 2 387.90 | 2 905.61 |
| Retained earnings | -80.09 | 477.86 | - 294.11 | 769.89 | 458.66 |
| Profit of the financial year | 1 139.52 | 945.43 | 1 588.07 | 706.48 | 1 207.48 |
| Shareholders equity total | 1 888.69 | 2 834.12 | 4 307.79 | 4 414.27 | 5 121.75 |
| Non-current loans from credit institutions | 307.68 | ||||
| Non-current liabilities total | 307.68 | ||||
| Current loans from credit institutions | 400.00 | 274.24 | |||
| Current owed to participating | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Current owed to group member | 195.46 | 188.01 | 220.84 | 27.61 | |
| Short-term deferred tax liabilities | 317.00 | 269.03 | 411.67 | 136.13 | 154.56 |
| Other non-interest bearing current liabilities | 5.06 | 5.06 | 288.32 | 7.79 | 8.06 |
| Current liabilities total | 917.68 | 736.50 | 700.15 | 364.91 | 190.39 |
| Balance sheet total (liabilities) | 3 114.05 | 3 570.62 | 5 007.93 | 4 779.18 | 5 312.14 |
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