Rau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39991780
Hybenhaven 97, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 219.31 | 17 576.76 | 8 772.71 | 12 688.35 | |
| External services | -10.30 | -10.52 | -25.98 | -55.09 | - 117.62 |
| Gross profit | 2 209.01 | -10.52 | 17 550.78 | 8 717.62 | 12 570.73 |
| EBIT | 2 209.01 | -10.52 | 17 550.78 | 8 717.62 | 12 570.73 |
| Other financial income | 93.71 | 1 303.20 | 5 609.66 | 10 917.08 | |
| Other financial expenses | -12.64 | -23.09 | -1 374.64 | -1 576.94 | - 227.79 |
| Net income from associates (fin.) | 16 942.77 | ||||
| Pre-tax profit | 2 196.37 | 17 002.87 | 17 479.34 | 12 750.35 | 23 260.02 |
| Income taxes | 4.62 | 3.19 | 73.01 | - 844.10 | -2 306.53 |
| Net earnings | 2 200.99 | 17 006.06 | 17 552.35 | 11 906.24 | 20 953.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 970.44 | 19 913.21 | 20 489.97 | 11 762.68 | 15 751.03 |
| Investments total | 4 970.44 | 19 913.21 | 20 489.97 | 11 762.68 | 15 751.03 |
| Non-current loans receivable | 260.98 | 1 064.57 | 2 492.28 | 3 312.90 | |
| Long term receivables total | 260.98 | 1 064.57 | 2 492.28 | 3 312.90 | |
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 1 104.62 | 4 251.59 | 5 034.93 | 2 358.41 | 3 889.00 |
| Short term receivables total | 1 104.62 | 4 251.63 | 5 034.93 | 2 358.41 | 3 889.00 |
| Other current investments | 878.66 | 13 969.23 | 34 599.57 | 54 166.71 | |
| Cash and bank deposits | 58.82 | 921.79 | 819.23 | 6 005.96 | 434.04 |
| Cash and cash equivalents | 58.82 | 1 800.45 | 14 788.47 | 40 605.53 | 54 600.74 |
| Balance sheet total (assets) | 6 133.87 | 26 226.26 | 41 377.93 | 57 218.90 | 77 553.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 3 000.00 | 5 000.00 |
| Other reserves | 2 920.43 | 2 863.21 | 2 939.97 | 3 012.68 | 3 101.03 |
| Retained earnings | - 295.64 | 1 848.18 | 18 659.68 | 33 139.32 | 39 957.21 |
| Profit of the financial year | 2 200.99 | 17 006.06 | 17 552.35 | 11 906.24 | 20 953.49 |
| Shareholders equity total | 4 988.78 | 21 881.85 | 39 319.80 | 51 108.24 | 69 061.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 135.09 | 4 086.01 | 920.23 | 5 171.35 | 6 312.57 |
| Short-term deferred tax liabilities | 248.40 | 1 127.90 | 929.29 | 2 169.34 | |
| Other non-interest bearing current liabilities | 0.01 | 0.02 | 0.02 | ||
| Current liabilities total | 1 145.09 | 4 344.41 | 2 058.14 | 6 110.66 | 8 491.94 |
| Balance sheet total (liabilities) | 6 133.87 | 26 226.26 | 41 377.93 | 57 218.90 | 77 553.67 |
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