RAUN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36032626
Stockflethsvej 23, 2000 Frederiksberg
arrneraun@gmail.com
tel: 61334347
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.41 | 64.53 | 87.75 | 93.69 | 59.82 |
| Total depreciation | -12.74 | -12.74 | -12.74 | -12.74 | -12.74 |
| EBIT | 87.67 | 51.79 | 75.00 | 80.95 | 47.07 |
| Other financial income | 24.15 | ||||
| Other financial expenses | -24.04 | -15.86 | -16.18 | -21.86 | -67.95 |
| Pre-tax profit | 63.63 | 35.93 | 58.82 | 59.09 | 3.27 |
| Income taxes | -15.51 | -7.18 | -15.73 | -15.60 | -3.32 |
| Net earnings | 48.12 | 28.75 | 43.09 | 43.49 | -0.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 203.01 | 1 190.26 | 1 177.52 | 1 164.78 | 1 152.04 |
| Tangible assets total | 1 203.01 | 1 190.26 | 1 177.52 | 1 164.78 | 1 152.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 1.80 | 0.26 |
| Short term receivables total | 0.01 | 0.01 | 0.01 | 1.80 | 0.26 |
| Other current investments | 856.63 | ||||
| Cash and bank deposits | 480.72 | 468.16 | 489.53 | 471.47 | 28.59 |
| Cash and cash equivalents | 480.72 | 468.16 | 489.53 | 471.47 | 885.22 |
| Balance sheet total (assets) | 1 683.73 | 1 658.43 | 1 667.06 | 1 638.06 | 2 037.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 48.00 | 28.00 | 40.00 | 43.00 | |
| Retained earnings | 272.09 | 292.21 | 280.95 | 281.04 | 324.54 |
| Profit of the financial year | 48.12 | 28.75 | 43.09 | 43.49 | -0.05 |
| Shareholders equity total | 418.21 | 398.95 | 414.04 | 417.53 | 374.49 |
| Non-current loans from credit institutions | 883.89 | 844.95 | 808.54 | 783.14 | 750.79 |
| Non-current liabilities total | 883.89 | 844.95 | 808.54 | 783.14 | 750.79 |
| Current loans from credit institutions | 38.87 | 38.94 | 36.41 | 26.18 | 32.35 |
| Current trade creditors | 0.19 | 0.48 | 3.02 | 0.19 | 0.32 |
| Current owed to participating | 37.00 | 18.73 | |||
| Current owed to group member | 232.28 | 239.46 | 255.19 | 270.79 | 755.64 |
| Other non-interest bearing current liabilities | 110.31 | 135.65 | 149.87 | 103.23 | 105.21 |
| Current liabilities total | 381.64 | 414.53 | 444.48 | 437.39 | 912.24 |
| Balance sheet total (liabilities) | 1 683.73 | 1 658.43 | 1 667.06 | 1 638.06 | 2 037.51 |
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