MARK RAUNKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32078907
Balskærvej 65, 8340 Malling
tel: 25465051
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -6.25 | -9.06 | -15.38 | -7.67 |
| EBIT | -5.88 | -6.25 | -9.06 | -15.38 | -7.67 |
| Other financial income | 9.79 | 12.10 | 31.06 | 90.50 | |
| Other financial expenses | -0.00 | -0.78 | -61.50 | ||
| Net income from associates (fin.) | 139.76 | 341.32 | 549.66 | 2 401.99 | |
| Pre-tax profit | 143.68 | 347.17 | 570.89 | 2 325.10 | 82.83 |
| Net earnings | 143.68 | 347.17 | 570.89 | 2 325.10 | 82.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 702.13 | 913.44 | 1 138.11 | ||
| Investments total | 702.13 | 913.44 | 1 138.11 | 1 128.00 | 564.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 292.96 | 324.47 | 162.18 | ||
| Current other receivables | 0.01 | 0.01 | 632.38 | 632.38 | |
| Short term receivables total | 292.96 | 324.48 | 162.19 | 632.38 | 632.38 |
| Other current investments | 425.15 | 366.69 | 408.89 | ||
| Cash and bank deposits | 32.40 | 26.38 | 0.54 | 1 805.81 | 910.45 |
| Cash and cash equivalents | 32.40 | 26.38 | 425.69 | 2 172.51 | 1 319.34 |
| Balance sheet total (assets) | 1 027.48 | 1 264.30 | 1 725.98 | 3 932.89 | 2 515.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 000.00 | |
| Other reserves | 639.63 | 850.94 | 1 075.61 | -1 500.00 | |
| Retained earnings | 3.42 | - 177.22 | - 169.11 | 1 477.38 | 1 802.49 |
| Profit of the financial year | 143.68 | 347.17 | 570.89 | 2 325.10 | 82.83 |
| Shareholders equity total | 1 022.33 | 1 258.90 | 1 716.78 | 3 927.49 | 2 510.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.41 | 0.40 | 4.20 | 0.40 | 0.40 |
| Current liabilities total | 5.16 | 5.40 | 9.20 | 5.40 | 5.40 |
| Balance sheet total (liabilities) | 1 027.48 | 1 264.30 | 1 725.98 | 3 932.89 | 2 515.72 |
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