M. RAUNSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27432468
Poul Larsens Vej 7, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -5.13 | -3.63 | -7.63 | -5.63 |
| EBIT | -7.63 | -5.13 | -3.63 | -7.63 | -5.63 |
| Other financial income | 24.00 | 13.00 | 71.67 | 87.78 | 105.38 |
| Other financial expenses | -7.71 | -18.59 | -17.28 | -38.87 | -14.79 |
| Net income from associates (fin.) | 894.58 | 1 499.39 | 1 298.21 | 1 771.44 | - 769.10 |
| Pre-tax profit | 903.25 | 1 488.68 | 1 348.97 | 1 812.73 | - 684.13 |
| Income taxes | -4.31 | -9.06 | -18.72 | ||
| Net earnings | 903.25 | 1 488.68 | 1 344.65 | 1 803.66 | - 702.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 687.08 | 4 182.32 | 3 980.53 | 1 546.45 | 777.35 |
| Investments total | 2 687.08 | 4 182.32 | 3 980.53 | 1 546.45 | 777.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 824.00 | 13.00 | 2 571.67 | 3 582.57 | 2 349.00 |
| Current other receivables | 275.20 | 281.59 | |||
| Short term receivables total | 824.00 | 13.00 | 2 571.67 | 3 857.77 | 2 630.59 |
| Cash and bank deposits | 981.19 | 1 776.12 | 761.96 | 3 719.80 | 5 042.24 |
| Cash and cash equivalents | 981.19 | 1 776.12 | 761.96 | 3 719.80 | 5 042.24 |
| Balance sheet total (assets) | 4 492.27 | 5 971.45 | 7 314.16 | 9 124.01 | 8 450.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 2 662.08 | 4 157.32 | 3 955.53 | 1 523.95 | 754.85 |
| Retained earnings | 532.48 | - 120.17 | 1 513.11 | 5 289.35 | 7 862.11 |
| Profit of the financial year | 903.25 | 1 488.68 | 1 344.65 | 1 803.66 | - 702.86 |
| Shareholders equity total | 4 278.10 | 5 707.34 | 6 995.49 | 8 741.96 | 8 039.10 |
| Non-current deferred tax liabilities | 4.31 | 9.06 | 18.72 | ||
| Non-current liabilities total | 4.31 | 9.06 | 18.72 | ||
| Current trade creditors | 5.00 | 5.00 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 4.31 | 9.06 | |||
| Other non-interest bearing current liabilities | 209.17 | 259.11 | 310.86 | 365.18 | 379.79 |
| Current liabilities total | 214.17 | 264.11 | 314.36 | 373.00 | 392.36 |
| Balance sheet total (liabilities) | 4 492.27 | 5 971.45 | 7 314.16 | 9 124.01 | 8 450.18 |
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