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Peter Rauff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43092839
Rytterbakken 3, 9230 Svenstrup J
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.55 | -2.50 | -1.34 | -1.31 |
| EBIT | -7.55 | -2.50 | -1.34 | -1.31 |
| Other financial income | 0.09 | |||
| Other financial expenses | -72.19 | -82.46 | -79.74 | -64.18 |
| Income from other inv. held as non-curr. assets | 48.16 | 55.14 | 49.35 | 45.60 |
| Pre-tax profit | -31.58 | -29.81 | -31.64 | -19.89 |
| Net earnings | -31.58 | -29.81 | -31.64 | -19.89 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 1 795.00 | 1 595.00 | 1 495.00 | |
| Non-current loans receivable | 125.99 | 125.99 | 125.99 | 125.99 |
| Non-current other receivables | 1 995.00 | |||
| Long term receivables total | 2 120.99 | 125.99 | 125.99 | 125.99 |
| Inventories total | ||||
| Current other receivables | 45.09 | 40.39 | 35.89 | 33.64 |
| Short term receivables total | 45.09 | 40.39 | 35.89 | 33.64 |
| Cash and bank deposits | 8.88 | 16.19 | 18.39 | 13.14 |
| Cash and cash equivalents | 8.88 | 16.19 | 18.39 | 13.14 |
| Balance sheet total (assets) | 2 174.97 | 1 977.56 | 1 775.27 | 1 667.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.58 | -61.39 | -93.03 | |
| Profit of the financial year | -31.58 | -29.81 | -31.64 | -19.89 |
| Shareholders equity total | 8.42 | -21.39 | -53.03 | -72.91 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 023.28 | 821.43 | 615.48 | 491.52 |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 1 142.01 | 1 176.27 | 1 211.56 | 1 247.91 |
| Current liabilities total | 2 166.54 | 1 998.95 | 1 828.29 | 1 740.68 |
| Balance sheet total (liabilities) | 2 174.97 | 1 977.56 | 1 775.27 | 1 667.76 |
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