Thomas Raun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40869360
Nørre Farimagsgade 52, 1364 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -2.50 | -2.00 | -2.50 |
| EBIT | -2.00 | -2.00 | -2.50 | -2.00 | -2.50 |
| Other financial expenses | -0.08 | -0.54 | -0.57 | -0.47 | -0.04 |
| Pre-tax profit | -2.08 | -2.54 | -3.07 | -2.47 | -2.54 |
| Income taxes | 0.44 | 0.44 | 0.55 | 0.44 | 0.55 |
| Net earnings | -1.64 | -2.10 | -2.52 | -2.03 | -1.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.39 | 1.46 | |||
| Current deferred tax assets | 0.44 | 0.44 | 16.70 | 2.44 | 7.85 |
| Short term receivables total | 11.83 | 1.91 | 16.70 | 2.44 | 7.85 |
| Balance sheet total (assets) | 51.83 | 41.91 | 56.70 | 42.44 | 47.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.60 | 1.96 | -0.14 | -2.66 | -4.68 |
| Profit of the financial year | -1.64 | -2.10 | -2.52 | -2.03 | -1.99 |
| Shareholders equity total | 41.96 | 39.86 | 37.34 | 35.32 | 33.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 3.15 | 4.11 | 8.61 | ||
| Short-term deferred tax liabilities | 14.15 | 2.86 | |||
| Other non-interest bearing current liabilities | 7.87 | 0.04 | 0.05 | 1.02 | 1.05 |
| Current liabilities total | 9.87 | 2.04 | 19.35 | 7.12 | 14.53 |
| Balance sheet total (liabilities) | 51.83 | 41.91 | 56.70 | 42.44 | 47.85 |
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