Raun Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 40762728
Bavnehøj Park 6, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -0.63 | -1.11 | -1.19 | ||
| EBIT | -0.63 | -1.11 | -1.19 | ||
| Other financial income | 400.00 | ||||
| Other financial expenses | -1.14 | -1.30 | -1.36 | -0.04 | |
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | 400.00 | -1.14 | -1.94 | -2.46 | 48.77 |
| Income taxes | 0.10 | 0.08 | -0.37 | ||
| Net earnings | 400.10 | -1.06 | -1.94 | -2.46 | 48.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 658.92 | 658.92 | 658.92 | 658.92 | 658.92 |
| Investments total | 658.92 | 658.92 | 658.92 | 658.92 | 658.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Short term receivables total | 0.04 | ||||
| Cash and bank deposits | 198.08 | 219.52 | 217.58 | 199.82 | 223.27 |
| Cash and cash equivalents | 198.08 | 219.52 | 217.58 | 199.82 | 223.27 |
| Balance sheet total (assets) | 857.00 | 878.44 | 876.50 | 858.78 | 882.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 56.50 | 61.00 | ||
| Retained earnings | 315.98 | 659.58 | 658.52 | 595.58 | 593.12 |
| Profit of the financial year | 400.10 | -1.06 | -1.94 | -2.46 | 48.40 |
| Shareholders equity total | 812.58 | 755.02 | 696.58 | 694.12 | 681.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 44.42 | 123.42 | 123.42 | 123.42 | 114.86 |
| Other non-interest bearing current liabilities | 56.50 | 41.24 | 85.81 | ||
| Current liabilities total | 44.42 | 123.42 | 179.92 | 164.66 | 200.67 |
| Balance sheet total (liabilities) | 857.00 | 878.44 | 876.50 | 858.78 | 882.19 |
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