RAUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19962598
Vibekegade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.07 | - 940.54 | 1 018.16 | 1 573.43 | 1 417.95 |
| Employee benefit expenses | -5.32 | ||||
| Reduction in value of non-current assets | - 500.00 | 500.00 | 4 000.00 | 8 000.00 | 125.00 |
| EBIT | 394.61 | - 440.54 | 5 018.16 | 9 573.43 | 1 542.95 |
| Other financial income | 7 602.97 | 5 325.77 | 1 370.34 | 160.52 | 1 336.28 |
| Other financial expenses | - 218.40 | - 213.06 | -5 950.77 | -5 777.74 | - 191.45 |
| Net income from associates (fin.) | 60.00 | ||||
| Pre-tax profit | 7 839.18 | 4 672.17 | 437.73 | 3 956.21 | 2 687.78 |
| Income taxes | -1 743.90 | -1 475.76 | - 148.18 | - 294.18 | - 531.33 |
| Net earnings | 6 095.28 | 3 196.40 | 289.55 | 3 662.03 | 2 156.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 500.00 | 12 000.00 | 16 000.00 | 24 000.00 | 24 125.00 |
| Tangible assets total | 11 500.00 | 12 000.00 | 16 000.00 | 24 000.00 | 24 125.00 |
| Holdings in group member companies | 49.16 | 49.16 | 49.16 | 141.66 | |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 74.16 | 74.16 | 74.16 | 141.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.28 | ||||
| Current amounts owed by group member comp. | 5 398.46 | 7 263.54 | 8 128.16 | 8 291.87 | |
| Current owed by particip. interest comp. | 1.08 | 1.08 | 1.08 | 1.08 | 1.68 |
| Current other receivables | 648.28 | 437.16 | 233.13 | 137.29 | 186.38 |
| Current deferred tax assets | 698.78 | 1.61 | 28.04 | 11.37 | |
| Short term receivables total | 649.36 | 6 535.48 | 7 499.36 | 8 415.85 | 8 491.29 |
| Other current investments | 16 506.08 | 20 203.21 | 15 572.13 | 8 540.40 | 9 127.51 |
| Cash and bank deposits | 8 057.46 | 80.63 | 1 619.22 | 1 433.61 | 1 661.72 |
| Cash and cash equivalents | 24 563.53 | 20 283.84 | 17 191.35 | 9 974.01 | 10 789.24 |
| Balance sheet total (assets) | 36 737.89 | 38 893.49 | 40 764.87 | 42 464.02 | 43 547.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 300.00 |
| Retained earnings | 20 493.32 | 25 088.60 | 26 785.01 | 25 574.56 | 27 936.59 |
| Profit of the financial year | 6 095.28 | 3 196.40 | 289.55 | 3 662.03 | 2 156.45 |
| Shareholders equity total | 27 213.60 | 29 910.01 | 28 699.56 | 30 861.59 | 31 518.04 |
| Provisions | 1 012.00 | 1 697.07 | 1 845.25 | 2 139.43 | 2 670.76 |
| Non-current loans from credit institutions | 6 530.57 | 6 110.11 | 9 053.71 | 8 563.74 | 8 068.65 |
| Non-current other liabilities | 154.32 | 156.51 | 175.71 | 183.51 | 183.93 |
| Non-current liabilities total | 6 684.89 | 6 266.62 | 9 229.42 | 8 747.25 | 8 252.58 |
| Current loans from credit institutions | 251.45 | 343.47 | 484.94 | 489.97 | 495.09 |
| Advances received | 100.00 | 100.00 | |||
| Current trade creditors | 148.33 | 442.85 | 156.96 | 63.99 | 310.69 |
| Short-term deferred tax liabilities | 1 004.39 | ||||
| Other non-interest bearing current liabilities | 323.25 | 133.48 | 57.65 | 61.79 | 200.04 |
| Accruals and deferred income | 291.10 | 100.00 | 100.00 | ||
| Current liabilities total | 1 827.40 | 1 019.79 | 990.65 | 715.75 | 1 105.82 |
| Balance sheet total (liabilities) | 36 737.89 | 38 893.49 | 40 764.87 | 42 464.02 | 43 547.19 |
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