T Raunsbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42047082
Sannasvej 13, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.97 | 104.88 | 32.14 | 45.47 |
| Employee benefit expenses | -23.53 | -6.95 | ||
| EBIT | -40.97 | 81.35 | 25.18 | 45.47 |
| Other financial income | 1.31 | 140.20 | 34.55 | 8.70 |
| Other financial expenses | -1.85 | -22.50 | -35.09 | |
| Net income from associates (fin.) | 285.27 | 287.87 | 971.34 | 1 041.89 |
| Pre-tax profit | 243.76 | 486.92 | 995.99 | 1 096.05 |
| Income taxes | -3.53 | -5.74 | -4.44 | |
| Net earnings | 243.76 | 483.39 | 990.24 | 1 091.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.42 | |||
| Participating interests | 2 661.60 | 2 719.05 | 3 156.78 | 2 359.47 |
| Investments total | 2 661.60 | 2 739.47 | 3 156.78 | 2 359.47 |
| Non-current loans receivable | 199.86 | 199.86 | ||
| Long term receivables total | 199.86 | 199.86 | ||
| Inventories total | ||||
| Current trade debtors | 82.52 | 58.81 | 71.31 | |
| Current amounts owed by group member comp. | 945.00 | 934.03 | 1 177.52 | |
| Current other receivables | 14.71 | 0.02 | 0.02 | |
| Short term receivables total | 14.71 | 1 027.52 | 992.86 | 1 248.85 |
| Cash and bank deposits | 262.70 | 220.22 | 59.13 | 1 321.19 |
| Cash and cash equivalents | 262.70 | 220.22 | 59.13 | 1 321.19 |
| Balance sheet total (assets) | 2 939.02 | 3 987.20 | 4 408.63 | 5 129.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 73.13 | 740.45 | 1 881.64 | |
| Retained earnings | 2 450.09 | 2 506.31 | 2 204.59 | 1 931.64 |
| Profit of the financial year | 243.76 | 483.39 | 990.24 | 1 091.61 |
| Shareholders equity total | 2 846.85 | 3 217.24 | 4 093.08 | 5 066.89 |
| Non-current liabilities total | ||||
| Current owed to participating | 719.56 | 233.97 | 0.47 | |
| Current owed to group member | 8.21 | |||
| Short-term deferred tax liabilities | 19.39 | 8.21 | 5.74 | 10.18 |
| Other non-interest bearing current liabilities | 72.78 | 42.20 | 67.62 | 51.83 |
| Current liabilities total | 92.17 | 769.97 | 315.55 | 62.48 |
| Balance sheet total (liabilities) | 2 939.02 | 3 987.20 | 4 408.63 | 5 129.37 |
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