B. Raun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40069399
Nordahl Griegs Vej 10, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.59 | -0.59 | -0.59 | -1.15 | -1.59 |
| EBIT | -6.59 | -0.59 | -0.59 | -1.15 | -1.59 |
| Other financial expenses | -0.02 | -0.01 | -0.01 | ||
| Income from other inv. held as non-curr. assets | 69.31 | ||||
| Pre-tax profit | 62.72 | -0.59 | -0.61 | -1.16 | -1.59 |
| Income taxes | 1.43 | 0.13 | 0.24 | 0.33 | |
| Net earnings | 64.15 | -0.59 | -0.47 | -0.92 | -1.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94.31 | ||||
| Investments total | 94.31 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 45.16 | 46.09 | 42.16 | 43.42 |
| Current deferred tax assets | 1.43 | 1.43 | 1.56 | 1.95 | 2.28 |
| Short term receivables total | 41.43 | 46.59 | 47.65 | 44.11 | 45.71 |
| Cash and bank deposits | 3.41 | 2.82 | 2.22 | 1.05 | |
| Cash and cash equivalents | 3.41 | 2.82 | 2.22 | 1.05 | |
| Balance sheet total (assets) | 139.15 | 49.41 | 49.87 | 45.17 | 45.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.41 | -49.53 | -49.08 | -48.74 | |
| Profit of the financial year | 64.15 | -0.59 | -0.47 | -0.92 | -1.26 |
| Shareholders equity total | 114.15 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | ||||
| Other non-interest bearing current liabilities | 25.00 | 49.41 | 49.87 | 45.17 | 45.17 |
| Current liabilities total | 25.00 | 49.41 | 49.87 | 45.17 | 45.71 |
| Balance sheet total (liabilities) | 139.15 | 49.41 | 49.87 | 45.17 | 45.71 |
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