Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

M. RAUNSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27432468
Poul Larsens Vej 7, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales- 769.10-13.13
External services-5.63-7.53
Gross profit-5.13-3.63-7.63- 774.72-20.66
EBIT-5.13-3.63-7.63- 774.72-20.66
Other financial income13.0071.6787.78105.38158.97
Other financial expenses-18.59-17.28-38.87-14.79-15.63
Net income from associates (fin.)1 499.391 298.211 771.44
Pre-tax profit1 488.681 348.971 812.73- 684.13122.68
Income taxes-4.31-9.06-18.72-29.96
Net earnings1 488.681 344.651 803.66- 702.8692.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 182.323 980.531 546.45777.35764.21
Investments total4 182.323 980.531 546.45777.35764.21
Long term receivables total
Inventories total
Current owed by particip. interest comp.13.002 571.673 582.572 349.003 849.95
Current other receivables275.20281.59288.14
Short term receivables total13.002 571.673 857.772 630.594 138.09
Cash and bank deposits1 776.12761.963 719.805 042.243 677.22
Cash and cash equivalents1 776.12761.963 719.805 042.243 677.22
Balance sheet total (assets)5 971.457 314.169 124.018 450.188 579.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.20
Other reserves4 157.323 955.531 523.95754.85741.71
Retained earnings- 120.171 513.115 289.357 862.117 172.39
Profit of the financial year1 488.681 344.651 803.66- 702.8692.71
Shareholders equity total5 707.346 995.498 741.968 039.108 131.81
Non-current deferred tax liabilities4.319.0618.7228.96
Non-current liabilities total4.319.0618.7228.96
Current trade creditors5.003.503.503.505.00
Current owed to participating379.79395.02
Short-term deferred tax liabilities4.319.0618.72
Other non-interest bearing current liabilities259.11310.86365.18
Current liabilities total264.11314.36373.00392.36418.75
Balance sheet total (liabilities)5 971.457 314.169 124.018 450.188 579.52
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.