RAUNSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 79489719
Lindegade 22, 6818 Årre
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit52.08129.91-37.20
EBIT52.08129.91-37.20- 112.28-18.66
Other financial expenses-78.16-72.47-87.22-87.22-26.50
Pre-tax profit-26.0757.43- 124.42- 199.50-45.16
Net earnings-26.0757.43- 124.42- 199.50-45.16

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters1 621.201 621.201 621.201 621.201 621.20
Machinery and equipment25.00
Tangible assets total1 621.201 621.201 621.201 621.201 646.20
Investments total
Long term receivables total
Inventories total
Current other receivables8.67
Short term receivables total8.67
Cash and bank deposits0.62
Cash and cash equivalents0.62
Balance sheet total (assets)1 621.201 621.201 621.201 621.201 655.48

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital200.00200.00200.00200.00200.00
Retained earnings377.53351.45408.88284.4684.96
Profit of the financial year-26.0757.43- 124.42- 199.50-45.16
Shareholders equity total551.45608.88484.46284.96239.80
Non-current loans from credit institutions370.90345.30331.36331.36265.61
Non-current liabilities total370.90345.30331.36331.36265.61
Current loans from credit institutions617.25587.44614.94614.94597.11
Current trade creditors12.5012.5012.5012.50227.35
Other non-interest bearing current liabilities69.1067.07177.94377.44325.61
Current liabilities total698.85667.01805.381 004.881 150.07
Balance sheet total (liabilities)1 621.201 621.201 621.201 621.201 655.48
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