Raunsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38371746
Engparken 32, Skovby 8464 Galten
mikkel@raunsgaard.eu
tel: 30287145
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.65 | ||||
| EBIT | -6.65 | -7.00 | -4.00 | ||
| Other financial income | 0.75 | -0.14 | 0.01 | ||
| Other financial expenses | -0.54 | -0.20 | -7.64 | -0.21 | -0.26 |
| Income from other inv. held as non-curr. assets | 26.00 | ||||
| Pre-tax profit | 0.21 | -0.20 | -14.29 | -7.36 | 21.75 |
| Net earnings | 0.21 | -0.20 | -14.29 | -7.36 | 21.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.80 | 20.80 | |||
| Long term receivables total | 20.80 | 20.80 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.31 | 7.11 | 27.32 | 3.88 | 26.39 |
| Cash and cash equivalents | 7.31 | 7.11 | 27.32 | 3.88 | 26.39 |
| Balance sheet total (assets) | 7.31 | 7.11 | 27.32 | 24.68 | 47.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.31 | 12.45 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.21 | -5.14 | -5.34 | -19.63 | -26.99 |
| Profit of the financial year | 0.21 | -0.20 | -14.29 | -7.36 | 21.75 |
| Shareholders equity total | 7.31 | 7.11 | 20.37 | 13.01 | 34.76 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.95 | 11.67 | 12.43 | ||
| Current liabilities total | 6.95 | 11.67 | 12.43 | ||
| Balance sheet total (liabilities) | 7.31 | 7.11 | 27.32 | 24.68 | 47.19 |
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