RAUHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32474861
Sirius Alle 21, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.85 | -6.85 | -6.85 | -6.85 |
| EBIT | -6.25 | -6.85 | -6.85 | -6.85 | -6.85 |
| Other financial income | 12.61 | 2.60 | 3.44 | 0.94 | 2.95 |
| Other financial expenses | -0.66 | -1.26 | -1.98 | -2.32 | -2.19 |
| Net income from associates (fin.) | 237.54 | -23.87 | 526.37 | 933.74 | 1 076.87 |
| Pre-tax profit | 243.23 | -29.38 | 520.97 | 925.51 | 1 070.79 |
| Income taxes | -1.32 | -0.26 | 1.83 | ||
| Net earnings | 241.91 | -29.38 | 520.71 | 927.34 | 1 070.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.68 | 84.27 | 95.00 | 105.83 | 3 368.18 |
| Participating interests | 1 021.09 | 1 219.76 | 1 300.15 | 1 973.07 | |
| Investments total | 1 111.77 | 1 304.03 | 1 395.16 | 2 078.90 | 3 368.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.90 | 3.11 | 6.15 | ||
| Current owed by particip. interest comp. | 180.08 | ||||
| Current other receivables | 111.99 | 30.91 | 31.85 | 32.82 | |
| Current deferred tax assets | 1.47 | 1.21 | 3.04 | ||
| Short term receivables total | 292.06 | 1.47 | 34.02 | 38.00 | 38.97 |
| Cash and bank deposits | 6.65 | 177.32 | 370.38 | 496.81 | 158.34 |
| Cash and cash equivalents | 6.65 | 177.32 | 370.38 | 496.81 | 158.34 |
| Balance sheet total (assets) | 1 410.48 | 1 482.82 | 1 799.56 | 2 613.71 | 3 565.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 737.71 | 720.25 | 990.99 | 1 674.73 | 595.56 |
| Retained earnings | 197.37 | 456.74 | 42.22 | - 238.62 | 1 645.89 |
| Profit of the financial year | 241.91 | -29.38 | 520.71 | 927.34 | 1 070.79 |
| Shareholders equity total | 1 301.99 | 1 272.61 | 1 793.31 | 2 606.25 | 3 559.24 |
| Provisions | 94.11 | 185.24 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 0.57 | 11.63 | |||
| Short-term deferred tax liabilities | 1.32 | 1.21 | |||
| Other non-interest bearing current liabilities | 0.85 | ||||
| Current liabilities total | 14.39 | 24.98 | 6.25 | 7.46 | 6.25 |
| Balance sheet total (liabilities) | 1 410.48 | 1 482.82 | 1 799.56 | 2 613.71 | 3 565.48 |
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