TH Raunsbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42450979
Sannasvej 13, 9000 Aalborg
thomas@raunsbaek.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.46 | -0.42 | -0.32 |
| EBIT | -5.46 | -0.42 | -0.32 |
| Other financial expenses | -19.65 | -39.83 | -97.99 |
| Pre-tax profit | -25.11 | -40.25 | -98.30 |
| Income taxes | 5.53 | 8.85 | |
| Net earnings | -19.58 | -31.39 | -98.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 950.00 | 1 950.00 | 5 170.00 |
| Long term receivables total | 1 950.00 | 1 950.00 | 5 170.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 8.21 | ||
| Current other receivables | -5.53 | ||
| Current deferred tax assets | 11.06 | 8.85 | 8.85 |
| Short term receivables total | 5.53 | 17.06 | 8.85 |
| Cash and bank deposits | 8.44 | 7.98 | 7.66 |
| Cash and cash equivalents | 8.44 | 7.98 | 7.66 |
| Balance sheet total (assets) | 1 963.97 | 1 975.04 | 5 186.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.58 | -50.97 | |
| Profit of the financial year | -19.58 | -31.39 | -98.30 |
| Shareholders equity total | 20.42 | -10.97 | - 109.28 |
| Non-current owed to group member | 945.00 | 945.00 | 945.00 |
| Non-current other liabilities | 994.55 | ||
| Non-current deferred tax liabilities | 1 034.34 | 4 002.32 | |
| Non-current liabilities total | 1 939.55 | 1 979.34 | 4 947.32 |
| Current owed to group member | 341.79 | ||
| Other non-interest bearing current liabilities | 4.00 | 6.68 | 6.68 |
| Current liabilities total | 4.00 | 6.68 | 348.47 |
| Balance sheet total (liabilities) | 1 963.97 | 1 975.04 | 5 186.52 |
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