Raunsborg Hedensted, Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42931365
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-25.29-13.26-9.38
EBIT-25.29-13.26-9.38
Other financial income85.07181.08
Other financial expenses- 375.67- 350.75- 318.62
Net income from associates (fin.)9 185.41-1 302.322 216.57
Pre-tax profit8 784.45-1 581.262 069.66
Income taxes86.6960.8932.91
Net earnings8 871.14-1 520.372 102.57

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies15 442.8114 140.5016 357.07
Investments total15 442.8114 140.5016 357.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 171.129 271.88
Current other receivables75.11
Current deferred tax assets86.69136.0068.32
Short term receivables total86.699 307.129 415.32
Cash and bank deposits24.18
Cash and cash equivalents24.18
Balance sheet total (assets)15 553.6923 447.6225 772.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves9 185.417 883.0910 099.66
Retained earnings-9 185.41988.04-2 748.90
Profit of the financial year8 871.14-1 520.372 102.57
Shareholders equity total8 911.147 390.769 493.33
Provisions-6 632.93
Non-current owed to group member6 632.93
Non-current liabilities total6 632.93
Current trade creditors9.639.389.38
Current owed to group member6 632.9316 047.4816 269.67
Current liabilities total6 642.5516 056.8516 279.05
Balance sheet total (liabilities)15 553.6923 447.6225 772.38
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