Rauff Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 36428872
Østre Alle 6, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.84 | -4.34 | -7.88 | - 106.66 | -19.75 |
| EBIT | -30.84 | -4.34 | -7.88 | - 106.66 | -19.75 |
| Other financial income | 0.80 | 0.05 | |||
| Other financial expenses | -0.05 | -0.03 | -1.16 | - 119.42 | -90.53 |
| Net income from associates (fin.) | -3.19 | 1 756.09 | 1 409.90 | 1 292.09 | 2 107.36 |
| Pre-tax profit | -34.08 | 1 751.71 | 1 400.87 | 1 066.80 | 1 997.13 |
| Income taxes | -1.93 | 8.99 | 1.99 | 49.56 | 24.26 |
| Net earnings | -36.01 | 1 760.71 | 1 402.86 | 1 116.37 | 2 021.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 018.59 | 16 775.50 | 19 444.02 | 17 312.21 | 18 404.74 |
| Investments total | 15 018.59 | 16 775.50 | 19 444.02 | 17 312.21 | 18 404.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.33 | 9.76 | 59.33 | ||
| Current deferred tax assets | 8.99 | 1.99 | 49.56 | 24.26 | |
| Short term receivables total | 8.99 | 13.32 | 59.33 | 83.59 | |
| Cash and bank deposits | 18.90 | 25.24 | 16.21 | 6.21 | 1.17 |
| Cash and cash equivalents | 18.90 | 25.24 | 16.21 | 6.21 | 1.17 |
| Balance sheet total (assets) | 15 037.49 | 16 809.74 | 19 473.55 | 17 377.75 | 18 489.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 45.00 | 45.00 |
| Shares repurchased | 380.00 | 400.00 | 400.00 | 489.00 | 489.00 |
| Other reserves | 14 568.59 | 16 325.50 | 18 994.02 | 16 562.21 | 17 664.74 |
| Retained earnings | 47.76 | -1 744.35 | -1 393.54 | -1 096.78 | -1 886.78 |
| Profit of the financial year | -36.01 | 1 760.71 | 1 402.86 | 1 116.37 | 2 021.39 |
| Shareholders equity total | 15 020.33 | 16 801.86 | 19 463.33 | 17 115.80 | 18 333.36 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 2.34 | 254.07 | 148.27 | ||
| Other non-interest bearing current liabilities | 17.16 | 7.88 | 7.88 | 7.88 | 7.88 |
| Current liabilities total | 17.16 | 7.88 | 10.21 | 261.95 | 156.14 |
| Balance sheet total (liabilities) | 15 037.49 | 16 809.74 | 19 473.55 | 17 377.75 | 18 489.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.