Morten Rauff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41953187
Østerled 38, 8740 Brædstrup
mrauff.holding@outlook.com
tel: 22293651
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.94 | -4.41 | -4.10 | -4.11 |
| EBIT | -4.94 | -4.41 | -4.10 | -4.11 |
| Other financial income | 0.01 | 0.04 | ||
| Other financial expenses | -0.35 | -0.25 | ||
| Net income from associates (fin.) | 58.89 | 39.99 | 13.87 | |
| Pre-tax profit | -5.28 | 54.23 | 35.89 | 9.80 |
| Net earnings | -5.28 | 54.23 | 35.89 | 9.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 13.33 | 72.22 | 112.21 | 126.08 |
| Investments total | 13.33 | 72.22 | 112.21 | 126.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 38.47 | 33.81 | 16.38 | 12.31 |
| Cash and cash equivalents | 38.47 | 33.81 | 16.38 | 12.31 |
| Balance sheet total (assets) | 51.80 | 106.03 | 128.59 | 138.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 48.95 | 84.84 | 84.84 | |
| Retained earnings | -54.23 | -35.89 | ||
| Profit of the financial year | -5.28 | 54.23 | 35.89 | 9.80 |
| Shareholders equity total | 34.72 | 88.95 | 124.84 | 134.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | ||
| Other non-interest bearing current liabilities | 17.08 | 17.08 | ||
| Current liabilities total | 17.08 | 17.08 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 51.80 | 106.03 | 128.59 | 138.39 |
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