N. Raun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40069380
Hallandsvej 19, Apperup 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.15 | -1.14 | -1.98 | -1.98 | -2.21 |
| EBIT | -1.15 | -1.14 | -1.98 | -1.98 | -2.21 |
| Other financial expenses | -0.09 | -0.04 | -0.24 | ||
| Pre-tax profit | -1.24 | -1.18 | -2.22 | -1.98 | -2.21 |
| Income taxes | 0.24 | 0.48 | 0.42 | 0.48 | |
| Net earnings | -1.24 | -0.93 | -1.73 | -1.56 | -1.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.70 | 45.67 | 39.70 | 38.44 | |
| Current deferred tax assets | 0.77 | 1.01 | 1.50 | 1.91 | 2.73 |
| Short term receivables total | 43.47 | 46.69 | 41.20 | 40.35 | 2.73 |
| Cash and bank deposits | 5.24 | 5.04 | 11.82 | 12.66 | 26.65 |
| Cash and cash equivalents | 5.24 | 5.04 | 11.82 | 12.66 | 26.65 |
| Balance sheet total (assets) | 48.71 | 51.73 | 53.02 | 53.01 | 29.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.76 | -49.07 | -48.27 | -48.44 | -48.28 |
| Profit of the financial year | -1.24 | -0.93 | -1.73 | -1.56 | -1.72 |
| Shareholders equity total | |||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 48.71 | 51.73 | 53.02 | 53.01 | 29.38 |
| Current liabilities total | 48.71 | 51.73 | 53.02 | 53.01 | 29.38 |
| Balance sheet total (liabilities) | 48.71 | 51.73 | 53.02 | 53.01 | 29.38 |
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