TH Raunsbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42450979
Sannasvej 13, 9000 Aalborg
thomas@raunsbaek.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
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 taxes5.538.85
Net earnings-19.58-31.39-98.30

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 950.001 950.005 170.00
Long term receivables total1 950.001 950.005 170.00
Inventories total
Current amounts owed by group member comp.8.21
Current other receivables-5.53
Current deferred tax assets11.068.858.85
Short term receivables total5.5317.068.85
Cash and bank deposits8.447.987.66
Cash and cash equivalents8.447.987.66
Balance sheet total (assets)1 963.971 975.045 186.52

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-19.58-50.97
Profit of the financial year-19.58-31.39-98.30
Shareholders equity total20.42-10.97- 109.28
Non-current owed to group member945.00945.00945.00
Non-current other liabilities994.55
Non-current deferred tax liabilities1 034.344 002.32
Non-current liabilities total1 939.551 979.344 947.32
Current owed to group member341.79
Other non-interest bearing current liabilities4.006.686.68
Current liabilities total4.006.68348.47
Balance sheet total (liabilities)1 963.971 975.045 186.52
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