CB Raunsbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42047090
Nicoline Kochs Plads 11, 8000 Aarhus C
tel: 20126022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.38 | -27.07 | 266.38 | 87.48 | 44.87 |
| Employee benefit expenses | - 329.50 | - 329.50 | - 345.20 | - 333.70 | |
| EBIT | -63.12 | -27.07 | -63.12 | - 257.72 | - 288.83 |
| Other financial income | 126.42 | 34.55 | |||
| Other financial expenses | -3.32 | -2.24 | -3.32 | -2.68 | 1.15 |
| Net income from associates (fin.) | 307.45 | 285.27 | 433.87 | 1 002.73 | 1 140.19 |
| Pre-tax profit | 367.43 | 255.96 | 367.43 | 776.88 | 852.51 |
| Net earnings | 367.43 | 255.96 | 367.43 | 776.88 | 852.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 719.05 | 2 661.60 | 2 719.05 | 3 156.78 | 2 359.47 |
| Investments total | 2 719.05 | 2 661.60 | 2 719.05 | 3 156.78 | 2 359.47 |
| Non-current loans receivable | 199.86 | 199.86 | |||
| Long term receivables total | 199.86 | 199.86 | |||
| Inventories total | |||||
| Current trade debtors | 35.83 | 102.89 | |||
| Current owed by particip. interest comp. | 1.17 | 1.17 | 1.17 | ||
| Prepayments and accrued income | 3.31 | ||||
| Current other receivables | 0.45 | 63.78 | 0.45 | ||
| Short term receivables total | 1.63 | 64.95 | 1.63 | 35.83 | 106.19 |
| Cash and bank deposits | 505.54 | 141.50 | 505.54 | 515.99 | 1 904.93 |
| Cash and cash equivalents | 505.54 | 141.50 | 505.54 | 515.99 | 1 904.93 |
| Balance sheet total (assets) | 3 226.22 | 2 868.05 | 3 226.22 | 3 908.46 | 4 570.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 92.72 | 92.72 | 780.45 | ||
| Retained earnings | 2 498.93 | 2 450.09 | 2 498.93 | 2 060.83 | 3 496.16 |
| Profit of the financial year | 367.43 | 255.96 | 367.43 | 776.88 | 852.51 |
| Shareholders equity total | 3 113.48 | 2 859.05 | 3 113.48 | 3 775.96 | 4 510.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 20.50 | 4.07 | ||
| Current owed to participating | 1.63 | 2.14 | 2.87 | ||
| Other non-interest bearing current liabilities | 92.11 | 9.00 | 112.74 | 109.86 | 52.85 |
| Current liabilities total | 112.74 | 9.00 | 112.74 | 132.50 | 59.78 |
| Balance sheet total (liabilities) | 3 226.22 | 2 868.05 | 3 226.22 | 3 908.46 | 4 570.46 |
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