Kim Raun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36986506
Storedalsvej 37, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -6.02 | -4.94 | -4.95 | -8.85 |
| EBIT | -5.03 | -6.02 | -4.94 | -4.95 | -8.85 |
| Other financial income | 45.28 | 46.01 | 48.00 | 50.30 | 51.99 |
| Other financial expenses | -19.63 | -31.14 | -30.91 | -30.93 | -30.94 |
| Net income from associates (fin.) | 168.78 | -69.93 | |||
| Pre-tax profit | 189.40 | -61.08 | 57.83 | -73.15 | - 322.08 |
| Income taxes | -4.61 | -2.00 | -2.70 | -3.23 | -1.73 |
| Net earnings | 184.78 | -63.08 | 55.13 | -76.38 | - 323.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.70 | ||||
| Long term receivables total | 20.70 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 177.44 | 1 102.22 | 1 345.90 | 1 208.62 | 926.34 |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 1 177.44 | 1 102.22 | 1 345.90 | 1 208.62 | 926.34 |
| Cash and bank deposits | 2.66 | 64.89 | 4.93 | 0.92 | 0.54 |
| Cash and cash equivalents | 2.66 | 64.89 | 4.93 | 0.92 | 0.54 |
| Balance sheet total (assets) | 1 200.80 | 1 167.11 | 1 350.83 | 1 209.55 | 926.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 217.00 |
| Retained earnings | - 143.92 | 40.86 | -22.23 | 32.90 | -43.48 |
| Profit of the financial year | 184.78 | -63.08 | 55.13 | -76.38 | - 323.81 |
| Shareholders equity total | 90.86 | 27.78 | 82.90 | 6.52 | - 150.29 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 024.80 | 1 024.80 | 1 024.80 | 1 024.80 | |
| Non-current owed to group member | 1 024.80 | ||||
| Non-current deferred tax liabilities | 1.70 | 2.23 | 2.73 | ||
| Non-current liabilities total | 1 024.80 | 1 024.80 | 1 026.50 | 1 027.04 | 1 027.53 |
| Other non-interest bearing current liabilities | 85.14 | 114.53 | 241.42 | 175.99 | 49.64 |
| Current liabilities total | 85.14 | 114.53 | 241.42 | 175.99 | 49.64 |
| Balance sheet total (liabilities) | 1 200.80 | 1 167.11 | 1 350.83 | 1 209.55 | 926.88 |
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