Martin Raunkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42932094
Roald Amundsens Vej 63, 9210 Aalborg SØ
admin@raunsoft.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -11.23 |
| EBIT | -5.00 | -11.23 |
| Other financial income | 153.06 | |
| Other financial expenses | -18.62 | |
| Net income from associates (fin.) | 839.15 | 364.23 |
| Pre-tax profit | 834.15 | 487.43 |
| Income taxes | 1.10 | -27.15 |
| Net earnings | 835.25 | 460.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 879.15 | 543.38 |
| Investments total | 879.15 | 543.38 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.71 | |
| Current deferred tax assets | 241.10 | 104.14 |
| Short term receivables total | 241.10 | 107.86 |
| Other current investments | 1 172.38 | |
| Cash and bank deposits | 12.44 | |
| Cash and cash equivalents | 1 184.81 | |
| Balance sheet total (assets) | 1 120.25 | 1 836.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Other reserves | 139.15 | 503.38 |
| Retained earnings | - 198.05 | 211.97 |
| Profit of the financial year | 835.25 | 460.28 |
| Shareholders equity total | 875.25 | 1 276.63 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 240.00 | 543.18 |
| Short-term deferred tax liabilities | 11.23 | |
| Current liabilities total | 245.00 | 559.41 |
| Balance sheet total (liabilities) | 1 120.25 | 1 836.04 |
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