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CB Raunsbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42047090
Nicoline Kochs Plads 11, 8000 Aarhus C
tel: 20126022
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit266.3887.481.7128.21- 114.19
Employee benefit expenses- 329.50- 345.20- 290.54- 135.00-15.00
EBIT-63.12- 257.72- 288.83- 106.79- 129.19
Other financial income34.551.48294.815.01
Other financial expenses-3.32-2.68-0.33- 365.07
Reduction non-current investment assets- 199.86
Income from other inv. held as non-curr. assets0.3971.36
Net income from associates (fin.)433.871 002.731 140.193 022.68389.42
Pre-tax profit367.43776.88852.513 011.24-28.47
Income taxes38.28
Net earnings367.43776.88852.513 049.52-28.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 719.053 156.782 359.471 194.651 434.05
Investments total2 719.053 156.782 359.471 194.651 434.05
Non-current loans receivable199.86199.86550.001 300.00
Long term receivables total199.86199.86550.001 300.00
Inventories total
Current trade debtors35.83102.89
Current owed by particip. interest comp.1.17
Prepayments and accrued income3.314.434.43
Current other receivables0.450.719.84
Current deferred tax assets15.40
Short term receivables total1.6335.83106.195.1429.66
Other current investments1 837.822 722.01
Cash and bank deposits505.54515.991 904.932 833.94958.76
Cash and cash equivalents505.54515.991 904.934 671.763 680.78
Balance sheet total (assets)3 226.223 908.464 570.466 421.556 444.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80122.001 235.00158.80
Other reserves92.72780.45-1 100.00
Retained earnings2 498.932 060.833 496.163 113.685 854.37
Profit of the financial year367.43776.88852.513 049.52-28.47
Shareholders equity total3 113.483 775.964 510.686 338.206 024.70
Non-current liabilities total
Current trade creditors20.504.0721.14
Current owed to participating2.142.872.48402.48
Other non-interest bearing current liabilities112.74109.8652.8559.7517.31
Current liabilities total112.74132.5059.7883.36419.79
Balance sheet total (liabilities)3 226.223 908.464 570.466 421.556 444.49
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