Joël Raucq Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37071315
Skolevej 11, 2600 Glostrup
joelraucq@gmail.com
tel: 20568643
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -9.33 | -10.15 | -14.99 | -11.24 |
| EBIT | -13.13 | -9.33 | -10.15 | -14.99 | -11.24 |
| Other financial income | 25.37 | 54.66 | 96.85 | 106.17 | 115.24 |
| Other financial expenses | -25.98 | -19.38 | -45.85 | -47.69 | -62.22 |
| Net income from associates (fin.) | 312.33 | 526.85 | 695.93 | 506.35 | 284.91 |
| Pre-tax profit | 298.60 | 552.79 | 736.78 | 549.84 | 326.69 |
| Income taxes | 3.02 | -5.70 | -8.98 | -11.19 | -10.29 |
| Net earnings | 301.62 | 547.10 | 727.81 | 538.66 | 316.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 982.66 | 709.51 | 905.44 | 911.79 | 1 196.70 |
| Investments total | 982.66 | 709.51 | 905.44 | 911.79 | 1 196.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 674.87 | 1 388.82 | 2 543.43 | 2 981.26 | 2 894.62 |
| Current deferred tax assets | 56.70 | 104.30 | 196.48 | 143.37 | 93.86 |
| Short term receivables total | 731.57 | 1 493.12 | 2 739.91 | 3 124.64 | 2 988.48 |
| Cash and bank deposits | 35.28 | 384.29 | 126.69 | 18.91 | 35.15 |
| Cash and cash equivalents | 35.28 | 384.29 | 126.69 | 18.91 | 35.15 |
| Balance sheet total (assets) | 1 749.51 | 2 586.91 | 3 772.04 | 4 055.34 | 4 220.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 82.66 | 609.51 | 805.44 | 811.79 | 1 096.70 |
| Retained earnings | 578.80 | 296.37 | 588.63 | 1 249.08 | 1 435.33 |
| Profit of the financial year | 301.62 | 547.10 | 727.81 | 538.66 | 316.40 |
| Shareholders equity total | 1 069.57 | 1 560.17 | 2 230.77 | 2 710.53 | 2 965.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.60 | 9.80 | 10.10 | |
| Current owed to participating | 500.00 | 483.04 | 414.98 | 227.90 | |
| Current owed to group member | 673.97 | 519.74 | 867.18 | 802.67 | 969.83 |
| Short-term deferred tax liabilities | 183.45 | 117.36 | 46.57 | ||
| Other non-interest bearing current liabilities | 5.97 | ||||
| Current liabilities total | 679.94 | 1 026.74 | 1 541.27 | 1 344.81 | 1 254.40 |
| Balance sheet total (liabilities) | 1 749.51 | 2 586.91 | 3 772.04 | 4 055.34 | 4 220.34 |
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