N.RAACKMANN OG HUSTRUS STIFTELSE — Credit Rating and Financial Key Figures
CVR number: 22309617
Løvenørnsgade 17, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 505.13 | 527.70 | 529.20 | 532.98 | 537.92 |
| External services | - 165.19 | - 787.89 | - 246.20 | - 128.60 | - 151.77 |
| Rents | - 126.34 | - 204.89 | - 208.06 | ||
| Gross profit | 505.13 | 527.70 | 156.66 | 199.48 | 178.09 |
| Costs of management | - 213.47 | - 230.59 | |||
| Employee benefit expenses | -24.00 | -40.00 | -48.00 | ||
| Reduction in value of non-current assets | -1 500.00 | - 600.00 | - 720.00 | ||
| EBIT | 126.47 | - 490.78 | -1 367.34 | - 440.52 | - 589.91 |
| Other financial income | 19.04 | 10.23 | 1.58 | 41.25 | 23.59 |
| Other financial expenses | -13.44 | -21.52 | -51.59 | -3.62 | -4.06 |
| Income from other inv. held as non-curr. assets | 800.00 | ||||
| Pre-tax profit | 132.08 | 297.93 | -1 417.35 | - 402.89 | - 570.38 |
| Income taxes | -27.82 | -67.16 | 235.25 | 161.95 | 128.16 |
| Net earnings | 104.25 | 230.77 | -1 182.10 | - 240.94 | - 442.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 700.00 | 7 500.00 | |||
| Buildings | 6 000.00 | 5 400.00 | 4 680.00 | ||
| Tangible assets total | 6 700.00 | 7 500.00 | 6 000.00 | 5 400.00 | 4 680.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.31 | 23.77 | |||
| Current other receivables | 3.40 | 7.21 | 1 525.06 | 1 599.94 | 1 683.00 |
| Current deferred tax assets | 3.79 | 108.32 | |||
| Short term receivables total | 3.40 | 7.21 | 1 528.84 | 1 718.57 | 1 706.77 |
| Other current investments | 1 640.56 | 248.51 | 201.72 | 214.39 | 223.09 |
| Holdings in group member companies | 1 450.55 | ||||
| Cash and bank deposits | 748.05 | 159.31 | 167.18 | 216.37 | 344.23 |
| Cash and cash equivalents | 2 388.61 | 1 858.37 | 368.90 | 430.76 | 567.32 |
| Balance sheet total (assets) | 9 092.01 | 9 365.58 | 7 897.74 | 7 549.32 | 6 954.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 2 468.06 | 2 698.83 | 6 118.15 | 6 118.15 | 6 118.15 |
| Other restricted equity | 6 118.15 | 6 118.15 | |||
| Retained earnings | - 104.25 | - 230.77 | 1 729.67 | 547.57 | 306.63 |
| Profit of the financial year | 104.25 | 230.77 | -1 182.10 | - 240.94 | - 442.23 |
| Shareholders equity total | 8 886.22 | 9 116.99 | 6 965.72 | 6 724.79 | 6 282.56 |
| Provisions | 0.00 | 67.16 | 733.91 | 636.20 | 508.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.75 | 60.23 | 56.05 | 25.00 | |
| Short-term deferred tax liabilities | 27.82 | ||||
| Other non-interest bearing current liabilities | 177.97 | 136.68 | 137.88 | 132.29 | 138.49 |
| Current liabilities total | 205.79 | 181.43 | 198.11 | 188.34 | 163.49 |
| Balance sheet total (liabilities) | 9 092.01 | 9 365.58 | 7 897.74 | 7 549.32 | 6 954.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.