Rauff Hansen Pelsdyr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36941944
Jernbanevej 104, Søby 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.17 | -14.63 | -18.38 | -55.72 | -15.02 |
| EBIT | -13.17 | -14.63 | -18.38 | -55.72 | -15.02 |
| Other financial income | 1.85 | 47.08 | |||
| Other financial expenses | -5.35 | -5.59 | -18.50 | -5.78 | -8.50 |
| Net income from associates (fin.) | 999.20 | 1 000.55 | 4 968.52 | - 643.39 | - 711.75 |
| Pre-tax profit | 980.67 | 980.33 | 4 931.64 | - 703.04 | - 688.17 |
| Net earnings | 980.67 | 980.33 | 4 931.64 | - 703.04 | - 688.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 269.93 | 4 270.48 | 5 739.00 | 5 095.61 | 4 383.87 |
| Investments total | 3 269.93 | 4 270.48 | 5 739.00 | 5 095.61 | 4 383.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | 0.07 | 0.07 | ||
| Short term receivables total | 0.07 | 0.07 | 0.07 | ||
| Other current investments | 1 231.41 | ||||
| Cash and bank deposits | 36.90 | 22.01 | 1 990.63 | 1 436.75 | 173.92 |
| Cash and cash equivalents | 36.90 | 22.01 | 1 990.63 | 1 436.75 | 1 405.34 |
| Balance sheet total (assets) | 3 306.83 | 4 292.50 | 7 729.69 | 6 532.43 | 5 789.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 2 134.66 | 3 115.32 | 2 595.65 | 6 966.29 | 6 195.74 |
| Profit of the financial year | 980.67 | 980.33 | 4 931.64 | - 703.04 | - 688.17 |
| Shareholders equity total | 3 165.32 | 4 145.65 | 7 577.29 | 6 374.24 | 5 625.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 131.51 | 136.85 | 142.41 | 148.19 | 154.21 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 141.51 | 146.85 | 152.41 | 158.19 | 164.20 |
| Balance sheet total (liabilities) | 3 306.83 | 4 292.50 | 7 729.69 | 6 532.43 | 5 789.27 |
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