N.P.RAUN. CO ApS — Credit Rating and Financial Key Figures
CVR number: 27624065
Østergade 3, 5300 Kerteminde
tel: 74620604
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.25 | -21.32 | -15.50 | -39.91 | -25.54 |
| Gross profit | -15.25 | -21.32 | -15.50 | -39.91 | -25.54 |
| EBIT | -15.25 | -21.32 | -15.50 | -39.91 | -25.54 |
| Other financial income | 11.32 | 5.86 | 5.74 | 45.57 | 42.22 |
| Other financial expenses | -0.39 | -0.45 | -13.11 | -1.60 | - 135.42 |
| Reduction non-current investment assets | -50.00 | -50.00 | |||
| Net income from associates (fin.) | 2 000.00 | 3 000.00 | |||
| Pre-tax profit | -4.33 | -15.91 | 1 927.13 | -45.94 | 2 881.26 |
| Net earnings | -4.33 | -15.91 | 1 927.13 | -45.94 | 2 881.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 155.00 | 155.00 | 155.00 | 155.00 | |
| Participating interests | 155.00 | 100.00 | 50.00 | ||
| Investments total | 155.00 | 255.00 | 205.00 | 155.00 | 155.00 |
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 000.00 | 118.10 | |||
| Current owed by particip. interest comp. | 4.00 | 4.00 | |||
| Current other receivables | 0.61 | 5.92 | 5.26 | 46.33 | 4.50 |
| Current deferred tax assets | 118.10 | ||||
| Short term receivables total | 4.61 | 9.92 | 2 005.26 | 164.43 | 122.60 |
| Other current investments | 37.71 | 39.86 | 28.53 | 26.93 | 4 934.24 |
| Cash and bank deposits | 263.63 | 240.25 | 233.53 | 5 198.11 | 95.80 |
| Cash and cash equivalents | 301.34 | 280.11 | 262.06 | 5 225.05 | 5 030.03 |
| Balance sheet total (assets) | 560.94 | 545.04 | 2 472.31 | 5 544.48 | 5 307.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 431.27 | 426.94 | 411.04 | 2 338.16 | 2 292.23 |
| Profit of the financial year | -4.33 | -15.91 | 1 927.13 | -45.94 | 2 881.26 |
| Shareholders equity total | 551.94 | 536.04 | 2 463.16 | 2 417.23 | 5 298.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.15 | 0.15 | 0.15 | ||
| Current owed to group member | 3 000.00 | ||||
| Short-term deferred tax liabilities | 118.10 | ||||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 9.00 | 9.00 | 9.15 | 3 127.25 | 9.15 |
| Balance sheet total (liabilities) | 560.94 | 545.04 | 2 472.31 | 5 544.48 | 5 307.64 |
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