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T Raunsbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42047082
Sannasvej 13, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit104.8832.1445.47-3.28-77.89
Employee benefit expenses-23.53-6.95
EBIT81.3525.1845.47-3.28-77.89
Other financial income140.2034.558.7028.3622.93
Other financial expenses-22.50-35.09-0.28
Reduction non-current investment assets- 199.86
Net income from associates (fin.)287.87971.341 041.8990.46336.66
Pre-tax profit486.92995.991 096.05-84.32281.42
Income taxes-3.53-5.74-4.4431.3917.97
Net earnings483.39990.241 091.61-52.93299.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies20.42
Participating interests2 719.053 156.782 359.473 280.762 914.30
Investments total2 739.473 156.782 359.473 280.762 914.30
Non-current loans receivable199.86199.86
Long term receivables total199.86199.86
Inventories total
Current trade debtors82.5258.8171.31
Current amounts owed by group member comp.945.00934.031 177.52352.50
Current other receivables0.020.028.51
Current deferred tax assets110.89
Short term receivables total1 027.52992.861 248.85352.50119.41
Other current investments1 625.03
Cash and bank deposits220.2259.131 321.191 298.17249.22
Cash and cash equivalents220.2259.131 321.191 298.171 874.24
Balance sheet total (assets)3 987.204 408.635 129.374 931.434 907.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves73.13740.451 881.64
Retained earnings2 506.312 204.591 931.644 769.894 240.65
Profit of the financial year483.39990.241 091.61-52.93299.40
Shareholders equity total3 217.244 093.085 066.894 891.964 738.85
Non-current liabilities total
Current owed to participating719.56233.970.470.470.47
Current owed to group member8.21
Short-term deferred tax liabilities8.215.7410.186.64127.71
Other non-interest bearing current liabilities42.2067.6251.8332.3640.93
Current liabilities total769.97315.5562.4839.47169.10
Balance sheet total (liabilities)3 987.204 408.635 129.374 931.434 907.95
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