RAUN HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35382704
Tavlekærsvej 26, 2650 Hvidovre
raun78@gmail.com
tel: 25320571
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.55 | -2.75 | -2.75 | -7.00 |
| EBIT | -3.13 | -3.55 | -2.75 | -2.75 | -7.00 |
| Other financial income | 0.01 | 103.86 | |||
| Other financial expenses | -0.67 | -5.24 | -1.55 | -2.86 | |
| Income from other inv. held as non-curr. assets | 16.32 | 267.29 | 343.28 | 178.51 | |
| Pre-tax profit | 12.53 | 258.51 | 338.97 | 175.77 | 93.99 |
| Income taxes | 0.90 | 1.18 | 0.43 | -0.17 | -2.03 |
| Net earnings | 13.42 | 259.69 | 339.40 | 175.60 | 91.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 458.14 | 725.44 | 1 068.72 | 147.23 | |
| Investments total | 458.14 | 725.44 | 1 068.72 | 147.23 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 439.60 | ||||
| Current other receivables | 4.75 | 4.36 | 683.75 | ||
| Current deferred tax assets | 9.01 | 86.39 | 105.08 | 55.08 | 30.00 |
| Short term receivables total | 13.76 | 90.75 | 105.08 | 494.68 | 713.75 |
| Cash and bank deposits | 22.48 | 22.28 | 25.09 | 626.10 | 496.47 |
| Cash and cash equivalents | 22.48 | 22.28 | 25.09 | 626.10 | 496.47 |
| Balance sheet total (assets) | 494.38 | 838.47 | 1 198.89 | 1 268.00 | 1 210.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 378.14 | 645.44 | 988.72 | 67.23 | |
| Retained earnings | -36.30 | - 290.17 | - 373.77 | 887.13 | 872.95 |
| Profit of the financial year | 13.42 | 259.69 | 339.40 | 175.60 | 91.96 |
| Shareholders equity total | 435.26 | 694.95 | 1 034.35 | 1 209.95 | 1 179.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.11 | 0.11 | 1.11 | 9.38 | |
| Current owed to group member | 56.54 | 65.71 | 67.85 | ||
| Short-term deferred tax liabilities | 75.20 | 94.07 | 54.44 | ||
| Other non-interest bearing current liabilities | 2.59 | 2.50 | 2.50 | 2.50 | 20.93 |
| Current liabilities total | 59.12 | 143.52 | 164.53 | 58.05 | 30.31 |
| Balance sheet total (liabilities) | 494.38 | 838.47 | 1 198.89 | 1 268.00 | 1 210.22 |
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