Benjamin Raun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41931183
Søhusvej 55, Søhus 5270 Odense N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -5.81 | -5.63 |
| EBIT | -5.00 | -5.00 | -5.81 | -5.63 |
| Other financial expenses | -19.61 | -9.25 | -2.95 | -2.37 |
| Net income from associates (fin.) | 495.00 | 450.00 | 375.00 | |
| Pre-tax profit | -24.61 | 480.75 | 441.24 | 367.00 |
| Net earnings | -24.61 | 480.75 | 441.24 | 367.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 600.00 | 600.00 | 600.00 | 600.00 |
| Investments total | 600.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 38.39 | 68.49 | 227.12 | 471.79 |
| Cash and cash equivalents | 38.39 | 68.49 | 227.12 | 471.79 |
| Balance sheet total (assets) | 638.39 | 668.49 | 827.12 | 1 071.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 122.00 | 135.00 | |
| Retained earnings | - 140.71 | 218.05 | 524.28 | |
| Profit of the financial year | -24.61 | 480.75 | 441.24 | 367.00 |
| Shareholders equity total | 15.39 | 438.95 | 821.28 | 1 066.28 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.33 | |||
| Other non-interest bearing current liabilities | 623.00 | 229.54 | 5.50 | 5.50 |
| Current liabilities total | 623.00 | 229.54 | 5.83 | 5.50 |
| Balance sheet total (liabilities) | 638.39 | 668.49 | 827.12 | 1 071.79 |
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