Raunow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40240225
Nordre Fasanvej 251, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.49 | -70.24 | 886.15 | - 730.76 | |
| EBIT | 66.49 | -70.24 | 886.15 | - 730.76 | |
| Other financial income | 65.00 | 62.14 | 499.61 | ||
| Other financial expenses | -0.35 | -0.54 | -0.14 | ||
| Reduction non-current investment assets | -50.00 | ||||
| Income from other inv. held as non-curr. assets | 720.00 | ||||
| Pre-tax profit | 66.49 | -55.59 | 885.61 | 51.23 | 499.61 |
| Income taxes | 0.33 | 0.02 | 1.10 | -13.20 | - 109.01 |
| Net earnings | 66.82 | -55.57 | 886.71 | 38.03 | 390.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.99 | 778.75 | 50.00 | 50.00 | |
| Investments total | 117.99 | 778.75 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.87 | ||||
| Current amounts owed by group member comp. | 0.35 | ||||
| Current other receivables | 210.36 | ||||
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 0.33 | 0.35 | 206.87 | 210.36 | |
| Other current investments | 812.14 | 1 307.52 | |||
| Cash and bank deposits | 67.78 | 65.36 | 26.85 | 69.24 | |
| Cash and cash equivalents | 67.78 | 65.36 | 838.99 | 1 376.76 | |
| Balance sheet total (assets) | 118.32 | 68.13 | 1 050.99 | 1 099.34 | 1 426.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | 67.99 | - 728.75 | - 239.80 | ||
| Retained earnings | -67.99 | 66.82 | 630.73 | 788.69 | 529.72 |
| Profit of the financial year | 66.82 | -55.57 | 886.71 | 38.03 | 390.60 |
| Shareholders equity total | 116.82 | 61.25 | 838.69 | 876.73 | 970.33 |
| Non-current owed to group member | 352.92 | ||||
| Non-current liabilities total | 352.92 | ||||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 205.42 | 217.62 | 98.21 | ||
| Other non-interest bearing current liabilities | 1.50 | 1.88 | 1.88 | 0.30 | |
| Current liabilities total | 1.50 | 6.88 | 212.29 | 222.62 | 103.51 |
| Balance sheet total (liabilities) | 118.32 | 68.13 | 1 050.99 | 1 099.34 | 1 426.76 |
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