MARK RAUNKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32078907
Balskærvej 65, 8340 Malling
tel: 25465051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.06 | -15.38 | -7.67 | -4.20 |
| EBIT | -6.25 | -9.06 | -15.38 | -7.67 | -4.20 |
| Other financial income | 12.10 | 31.06 | 90.50 | 143.38 | |
| Other financial expenses | -0.78 | -61.50 | |||
| Net income from associates (fin.) | 341.32 | 549.66 | 2 401.99 | 71.99 | |
| Pre-tax profit | 347.17 | 570.89 | 2 325.10 | 82.83 | 211.17 |
| Income taxes | -23.30 | ||||
| Net earnings | 347.17 | 570.89 | 2 325.10 | 82.83 | 187.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 913.44 | 1 138.11 | |||
| Investments total | 913.44 | 1 138.11 | 1 128.00 | 564.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 324.47 | 162.18 | |||
| Current other receivables | 0.01 | 0.01 | 632.38 | 632.38 | 600.00 |
| Short term receivables total | 324.48 | 162.19 | 632.38 | 632.38 | 600.00 |
| Other current investments | 425.15 | 366.69 | 408.89 | 953.28 | |
| Cash and bank deposits | 26.38 | 0.54 | 1 805.81 | 910.45 | 68.61 |
| Cash and cash equivalents | 26.38 | 425.69 | 2 172.51 | 1 319.34 | 1 021.89 |
| Balance sheet total (assets) | 1 264.30 | 1 725.98 | 3 932.89 | 2 515.72 | 1 621.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 2 000.00 | 800.00 | |
| Other reserves | 850.94 | 1 075.61 | -1 500.00 | - 600.00 | |
| Retained earnings | - 177.22 | - 169.11 | 1 477.38 | 1 802.49 | 1 085.32 |
| Profit of the financial year | 347.17 | 570.89 | 2 325.10 | 82.83 | 187.87 |
| Shareholders equity total | 1 258.90 | 1 716.78 | 3 927.49 | 2 510.32 | 1 598.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 23.30 | ||||
| Other non-interest bearing current liabilities | 0.40 | 4.20 | 0.40 | 0.40 | 0.40 |
| Current liabilities total | 5.40 | 9.20 | 5.40 | 5.40 | 23.70 |
| Balance sheet total (liabilities) | 1 264.30 | 1 725.98 | 3 932.89 | 2 515.72 | 1 621.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.