RAUNHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 33375018
Palstrupvej 9, 8840 Rødkærsbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 209.55 | - 104.86 | - 110.78 | - 115.38 | - 113.40 |
| Gross profit | - 209.55 | - 104.86 | - 110.78 | - 115.38 | - 113.40 |
| Employee benefit expenses | - 440.25 | - 360.28 | - 370.28 | - 375.37 | - 375.38 |
| Total depreciation | -7.50 | ||||
| EBIT | - 657.30 | - 465.13 | - 481.05 | - 490.75 | - 488.79 |
| Other financial income | 10 442.16 | 102 353.09 | 13 538.48 | 46 614.58 | 118 894.30 |
| Other financial expenses | -5 613.95 | -3 544.68 | -34 085.62 | -1 372.56 | -1 012.94 |
| Net income from associates (fin.) | 4 560.36 | 925.44 | 43.19 | 10.40 | 9.00 |
| Pre-tax profit | 8 731.26 | 99 268.73 | -20 985.00 | 44 761.68 | 117 401.58 |
| Income taxes | - 909.62 | -21 827.06 | 4 383.01 | -10 135.31 | -26 328.49 |
| Net earnings | 7 821.65 | 77 441.67 | -16 601.99 | 34 626.37 | 91 073.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56 005.44 | 1 080.89 | 199.08 | 209.48 | |
| Investments total | 56 005.44 | 1 080.89 | 199.08 | 209.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 264.00 | 2 386.24 | 786.01 | 741.50 | 5 499.83 |
| Current deferred tax assets | 1 282.91 | 261.01 | 6 451.35 | 2.93 | |
| Short term receivables total | 1 546.91 | 2 647.25 | 7 237.36 | 744.42 | 5 499.83 |
| Other current investments | 300 393.57 | 412 647.50 | 354 900.52 | 392 426.03 | 503 688.72 |
| Cash and bank deposits | 40 514.80 | 21 447.65 | 32 865.08 | 36 717.99 | 32 171.13 |
| Cash and cash equivalents | 340 908.37 | 434 095.15 | 387 765.60 | 429 144.03 | 535 859.85 |
| Balance sheet total (assets) | 398 460.72 | 437 823.28 | 395 202.04 | 430 097.93 | 541 359.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 307 963.01 | 315 728.16 | 393 112.63 | 376 451.74 | 411 017.11 |
| Profit of the financial year | 7 821.65 | 77 441.67 | -16 601.99 | 34 626.37 | 91 073.09 |
| Shareholders equity total | 315 964.96 | 393 351.33 | 376 692.84 | 411 262.01 | 502 276.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 297.34 | 592.86 | 813.02 | ||
| Current owed to group member | 57 302.10 | 1 360.89 | 230.25 | 221.41 | |
| Short-term deferred tax liabilities | 239.07 | 19 564.69 | 183.30 | 22 613.38 | |
| Other non-interest bearing current liabilities | 24 954.60 | 22 249.03 | 17 686.09 | 17 618.19 | 16 470.11 |
| Current liabilities total | 82 495.76 | 44 471.96 | 18 509.19 | 18 835.92 | 39 083.48 |
| Balance sheet total (liabilities) | 398 460.72 | 437 823.28 | 395 202.04 | 430 097.93 | 541 359.68 |
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