RAUNSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 79489719
Lindegade 22, 6818 Årre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.08 | 129.91 | -37.20 | ||
| EBIT | 52.08 | 129.91 | -37.20 | - 112.28 | -18.66 |
| Other financial expenses | -78.16 | -72.47 | -87.22 | -87.22 | -26.50 |
| Pre-tax profit | -26.07 | 57.43 | - 124.42 | - 199.50 | -45.16 |
| Net earnings | -26.07 | 57.43 | - 124.42 | - 199.50 | -45.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 621.20 | 1 621.20 | 1 621.20 | 1 621.20 | 1 621.20 |
| Machinery and equipment | 25.00 | ||||
| Tangible assets total | 1 621.20 | 1 621.20 | 1 621.20 | 1 621.20 | 1 646.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.67 | ||||
| Short term receivables total | 8.67 | ||||
| Cash and bank deposits | 0.62 | ||||
| Cash and cash equivalents | 0.62 | ||||
| Balance sheet total (assets) | 1 621.20 | 1 621.20 | 1 621.20 | 1 621.20 | 1 655.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 377.53 | 351.45 | 408.88 | 284.46 | 84.96 |
| Profit of the financial year | -26.07 | 57.43 | - 124.42 | - 199.50 | -45.16 |
| Shareholders equity total | 551.45 | 608.88 | 484.46 | 284.96 | 239.80 |
| Non-current loans from credit institutions | 370.90 | 345.30 | 331.36 | 331.36 | 265.61 |
| Non-current liabilities total | 370.90 | 345.30 | 331.36 | 331.36 | 265.61 |
| Current loans from credit institutions | 617.25 | 587.44 | 614.94 | 614.94 | 597.11 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 227.35 |
| Other non-interest bearing current liabilities | 69.10 | 67.07 | 177.94 | 377.44 | 325.61 |
| Current liabilities total | 698.85 | 667.01 | 805.38 | 1 004.88 | 1 150.07 |
| Balance sheet total (liabilities) | 1 621.20 | 1 621.20 | 1 621.20 | 1 621.20 | 1 655.48 |
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