Rauff Investment ApS — Credit Rating and Financial Key Figures
CVR number: 41092750
Møllevænget 22, Hostrupskov 6200 Aabenraa
emil@rauffgroup.com
tel: 31321241
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -6.77 | -15.00 | -86.66 | - 100.28 |
| EBIT | -4.38 | -6.77 | -15.00 | -86.66 | - 100.28 |
| Other financial income | 0.04 | 58.52 | |||
| Other financial expenses | -0.05 | -0.01 | -5.73 | -0.02 | |
| Net income from associates (fin.) | 44.04 | 151.47 | 372.00 | ||
| Pre-tax profit | 39.66 | 144.69 | 356.99 | -33.87 | - 100.31 |
| Net earnings | 39.66 | 144.69 | 356.99 | -33.87 | - 100.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.58 | 49.17 | |||
| Tangible assets total | 50.58 | 49.17 | |||
| Participating interests | 144.04 | 295.51 | |||
| Investments total | 144.04 | 295.51 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.84 | 0.85 | 78.54 | 73.00 | |
| Short term receivables total | 0.84 | 0.85 | 78.54 | 73.00 | |
| Other current investments | 169.99 | ||||
| Cash and bank deposits | 360.67 | 27.97 | 34.28 | ||
| Cash and cash equivalents | 360.67 | 197.95 | 34.28 | ||
| Balance sheet total (assets) | 144.88 | 296.36 | 360.67 | 327.07 | 156.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 73.00 | ||||
| Other reserves | 44.04 | 195.51 | |||
| Retained earnings | -44.04 | - 155.85 | -99.32 | 184.67 | 150.81 |
| Profit of the financial year | 39.66 | 144.69 | 356.99 | -33.87 | - 100.31 |
| Shareholders equity total | 139.66 | 284.35 | 357.67 | 323.81 | 150.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | 0.17 | |||
| Current trade creditors | 4.38 | 4.38 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 7.47 | 0.26 | 2.95 | ||
| Current liabilities total | 5.21 | 12.01 | 3.00 | 3.26 | 5.95 |
| Balance sheet total (liabilities) | 144.88 | 296.36 | 360.67 | 327.07 | 156.45 |
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