Raunkjær Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41148381
Skorpionens Kvarter 70, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.09 | -12.03 | -11.53 | -11.12 | -11.17 |
| Gross profit | -35.09 | -12.03 | -11.53 | -11.12 | -11.17 |
| EBIT | -35.09 | -12.03 | -11.53 | -11.12 | -11.17 |
| Other financial income | 52.84 | 12.50 | 21.50 | 2.58 | |
| Other financial expenses | -0.23 | -12.85 | -58.35 | -51.90 | - 178.02 |
| Pre-tax profit | -35.32 | 27.95 | -57.38 | -41.52 | - 186.61 |
| Income taxes | 0.13 | ||||
| Net earnings | -35.32 | 27.95 | -57.38 | -41.52 | - 186.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.78 | 4.73 | 0.57 | ||
| Short term receivables total | 9.78 | 4.73 | 0.57 | ||
| Other current investments | 874.60 | 841.43 | 815.24 | 664.12 | |
| Cash and bank deposits | 38.27 | 4.52 | 7.68 | 19.32 | 15.90 |
| Cash and cash equivalents | 38.27 | 879.12 | 849.11 | 834.56 | 680.02 |
| Balance sheet total (assets) | 38.27 | 879.12 | 858.88 | 839.29 | 680.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.32 | -7.37 | -64.75 | - 106.27 | |
| Profit of the financial year | -35.32 | 27.95 | -57.38 | -41.52 | - 186.49 |
| Shareholders equity total | 4.68 | 32.63 | -24.75 | -66.27 | - 252.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 25.84 | 838.45 | 875.01 | 896.56 | 924.09 |
| Other non-interest bearing current liabilities | 7.75 | 8.00 | 8.63 | 9.00 | 9.25 |
| Current liabilities total | 33.59 | 846.49 | 883.63 | 905.56 | 933.34 |
| Balance sheet total (liabilities) | 38.27 | 879.12 | 858.88 | 839.29 | 680.59 |
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