SINE VENØ RAUNKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33376588
Norsmindevej 213, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.25 | -4.28 | -4.00 | -4.25 |
| EBIT | -5.25 | -5.25 | -4.28 | -4.00 | -4.25 |
| Other financial expenses | -29.82 | -30.94 | -30.76 | -28.86 | -55.24 |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | -75.07 | -36.19 | -35.04 | -32.86 | -59.49 |
| Net earnings | -75.07 | -36.19 | -35.04 | -32.86 | -59.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.97 | 2.97 | 2.97 | ||
| Cash and cash equivalents | 2.97 | 2.97 | 2.97 | ||
| Balance sheet total (assets) | 30.00 | 30.00 | 32.97 | 32.97 | 32.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 622.06 | - 697.13 | - 733.33 | - 768.37 | - 801.23 |
| Profit of the financial year | -75.07 | -36.19 | -35.04 | -32.86 | -59.49 |
| Shareholders equity total | - 617.13 | - 653.33 | - 688.37 | - 721.23 | - 780.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.36 | 122.52 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 178.11 | 201.46 | 347.76 | 365.84 | 397.18 |
| Other non-interest bearing current liabilities | 341.92 | 355.59 | 369.82 | 384.61 | 412.76 |
| Current liabilities total | 647.13 | 683.33 | 721.33 | 754.20 | 813.69 |
| Balance sheet total (liabilities) | 30.00 | 30.00 | 32.97 | 32.97 | 32.97 |
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