C. RAUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32331076
Ørbyhage 55, 6100 Haderslev
Christian.raun@gmail.com
tel: 24222651
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.27 | -24.79 | -6.27 | -7.82 | |
| Wages and salaries | - 500.00 | - 595.80 | |||
| EBIT | - 633.27 | - 621.69 | -24.79 | -6.27 | -7.82 |
| Other financial expenses | -0.42 | -5.65 | -2.19 | -0.75 | |
| Income from other inv. held as non-curr. assets | 32.52 | -49.65 | 75.64 | ||
| Net income from associates (fin.) | 2 700.00 | -25.85 | |||
| Pre-tax profit | 2 066.30 | - 653.18 | 5.54 | -56.67 | 67.82 |
| Net earnings | 2 066.30 | - 653.18 | 5.54 | -56.67 | 67.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.86 | 241.86 | 241.86 | 241.86 | |
| Tangible assets total | 241.86 | 241.86 | 241.86 | 241.86 | |
| Holdings in group member companies | 400.00 | 400.00 | 400.00 | 400.00 | |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 | |
| Non-current loans receivable | 318.62 | 275.56 | 371.74 | ||
| Long term receivables total | 318.62 | 275.56 | 371.74 | ||
| Inventories total | |||||
| Current trade debtors | 8.33 | ||||
| Current amounts owed by group member comp. | 223.90 | 500.00 | 500.00 | 500.00 | |
| Current owed by particip. interest comp. | 34.60 | ||||
| Current other receivables | 1 000.00 | 171.87 | 305.75 | 305.75 | |
| Short term receivables total | 1 000.00 | 266.84 | 671.87 | 805.75 | 805.75 |
| Cash and bank deposits | 1 476.57 | 925.33 | 193.62 | 46.13 | 17.77 |
| Cash and cash equivalents | 1 476.57 | 925.33 | 193.62 | 46.13 | 17.77 |
| Balance sheet total (assets) | 2 476.57 | 1 834.03 | 1 825.97 | 1 769.30 | 1 837.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 269.54 | 2 336.71 | 1 683.53 | 1 689.07 | 1 510.40 |
| Profit of the financial year | 2 066.30 | - 653.18 | 5.54 | -56.67 | 67.82 |
| Shareholders equity total | 2 415.84 | 1 763.53 | 1 769.07 | 1 712.40 | 1 780.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.84 | 18.59 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 50.88 | 51.90 | 51.90 | 51.90 | 51.90 |
| Current liabilities total | 60.73 | 70.49 | 56.90 | 56.90 | 56.90 |
| Balance sheet total (liabilities) | 2 476.57 | 1 834.03 | 1 825.97 | 1 769.30 | 1 837.12 |
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