Rautert Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38134175
Christian D.IIs.Gade 6, 6400 Sønderborg
kristianlolk@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.00 | -24.29 | 6.00 | 6.06 | |
| Total depreciation | -9.82 | -9.82 | -9.82 | -9.82 | |
| EBIT | -3.82 | -34.11 | -3.82 | -3.76 | |
| Other financial income | 46.66 | 53.09 | |||
| Other financial expenses | -0.04 | -6.87 | |||
| Net income from associates (fin.) | -6.09 | 640.63 | 378.84 | 326.08 | |
| Pre-tax profit | 40.53 | 49.27 | 606.52 | 375.02 | 315.44 |
| Income taxes | -13.44 | -15.96 | - 149.61 | -1.82 | |
| Net earnings | 27.09 | 33.31 | 456.91 | 375.02 | 313.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.28 | 30.46 | 20.64 | 10.82 | |
| Tangible assets total | 39.28 | 30.46 | 20.64 | 10.82 | |
| Holdings in group member companies | 127.06 | 180.15 | 789.80 | 350.84 | 675.64 |
| Investments total | 127.06 | 180.15 | 789.80 | 350.84 | 675.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.44 | 33.00 | 39.00 | 651.88 | 657.88 |
| Short term receivables total | 40.44 | 33.00 | 39.00 | 651.88 | 657.88 |
| Cash and bank deposits | 0.16 | 0.16 | 0.16 | 0.16 | 0.10 |
| Cash and cash equivalents | 0.16 | 0.16 | 0.16 | 0.16 | 0.10 |
| Balance sheet total (assets) | 167.66 | 252.59 | 859.42 | 1 023.51 | 1 344.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 132.06 | 118.67 | 121.44 | 394.52 | 640.64 |
| Retained earnings | -9.94 | 30.54 | 10.95 | -15.52 | 112.00 |
| Profit of the financial year | 27.09 | 33.31 | 456.91 | 375.02 | 313.62 |
| Shareholders equity total | 149.22 | 222.51 | 688.20 | 794.02 | 1 106.26 |
| Provisions | 0.50 | 0.63 | |||
| Non-current trade creditors | 5.00 | 5.00 | |||
| Non-current liabilities total | 5.00 | 5.00 | |||
| Current owed to participating | 9.11 | 15.99 | 74.89 | 74.87 | |
| Short-term deferred tax liabilities | 13.44 | 15.46 | 149.61 | 149.61 | 158.31 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 13.44 | 24.57 | 170.60 | 229.50 | 238.17 |
| Balance sheet total (liabilities) | 167.66 | 252.59 | 859.42 | 1 023.51 | 1 344.43 |
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