RAUNKIÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33046685
Klosterengen 44, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.26 | -1.26 | -1.75 | -3.60 | -0.63 |
| Gross profit | -1.26 | -1.26 | -1.75 | -3.60 | -0.63 |
| EBIT | -1.26 | -1.26 | -1.75 | -3.60 | -0.63 |
| Other financial income | 24.71 | 20.65 | 17.53 | 24.96 | 25.37 |
| Other financial expenses | -29.24 | -13.41 | -11.56 | -18.93 | -24.57 |
| Income from other inv. held as non-curr. assets | -19.19 | -64.48 | 233.45 | ||
| Net income from associates (fin.) | 251.43 | 429.10 | |||
| Pre-tax profit | -24.98 | -58.50 | 237.66 | 253.85 | 429.28 |
| Net earnings | -24.98 | -58.50 | 237.66 | 253.85 | 429.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 664.37 | 599.89 | 833.34 | 1 084.77 | 1 513.86 |
| Investments total | 664.37 | 599.89 | 833.34 | 1 084.77 | 1 513.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 517.68 | 438.33 | 455.86 | 480.82 | 206.10 |
| Short term receivables total | 517.68 | 438.33 | 455.86 | 480.82 | 206.10 |
| Cash and bank deposits | 209.40 | 112.36 | 101.88 | 62.73 | 203.44 |
| Cash and cash equivalents | 209.40 | 112.36 | 101.88 | 62.73 | 203.44 |
| Balance sheet total (assets) | 1 391.45 | 1 150.58 | 1 391.08 | 1 628.32 | 1 923.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | ||||
| Other reserves | 624.37 | 559.89 | 793.34 | 1 044.77 | 473.86 |
| Retained earnings | -6.66 | 32.84 | - 259.10 | - 272.87 | 431.89 |
| Profit of the financial year | -24.98 | -58.50 | 237.66 | 253.85 | 429.28 |
| Shareholders equity total | 672.73 | 614.23 | 851.89 | 1 105.75 | 1 535.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 717.47 | 535.10 | 537.93 | 521.32 | 387.13 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 718.72 | 536.35 | 539.18 | 522.57 | 388.38 |
| Balance sheet total (liabilities) | 1 391.45 | 1 150.58 | 1 391.08 | 1 628.32 | 1 923.41 |
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