Peter Rauff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43092839
Rytterbakken 3, 9230 Svenstrup J
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.55 | -2.50 |
| EBIT | -7.55 | -2.50 |
| Other financial expenses | -72.19 | -82.46 |
| Income from other inv. held as non-curr. assets | 48.16 | 55.14 |
| Pre-tax profit | -31.58 | -29.81 |
| Net earnings | -31.58 | -29.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 125.99 | 125.99 |
| Non-current other receivables | 1 995.00 | 1 795.00 |
| Long term receivables total | 2 120.99 | 1 920.99 |
| Inventories total | ||
| Current other receivables | 45.09 | 40.39 |
| Short term receivables total | 45.09 | 40.39 |
| Cash and bank deposits | 8.88 | 16.19 |
| Cash and cash equivalents | 8.88 | 16.19 |
| Balance sheet total (assets) | 2 174.97 | 1 977.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -31.58 | |
| Profit of the financial year | -31.58 | -29.81 |
| Shareholders equity total | 8.42 | -21.39 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 023.28 | 821.43 |
| Current trade creditors | 1.25 | 1.25 |
| Current owed to participating | 1 142.01 | 1 176.27 |
| Current liabilities total | 2 166.54 | 1 998.95 |
| Balance sheet total (liabilities) | 2 174.97 | 1 977.56 |
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