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 length1212121212
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. assets69.31
Pre-tax profit62.72-0.59-0.61-1.16-1.59
Income taxes1.430.130.240.33
Net earnings64.15-0.59-0.47-0.92-1.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies94.31
Investments total94.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.0045.1646.0942.1643.42
Current deferred tax assets1.431.431.561.952.28
Short term receivables total41.4346.5947.6544.1145.71
Cash and bank deposits3.412.822.221.05
Cash and cash equivalents3.412.822.221.05
Balance sheet total (assets)139.1549.4149.8745.1745.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-49.41-49.53-49.08-48.74
Profit of the financial year64.15-0.59-0.47-0.92-1.26
Shareholders equity total114.15
Non-current liabilities total
Current loans from credit institutions0.54
Other non-interest bearing current liabilities25.0049.4149.8745.1745.17
Current liabilities total25.0049.4149.8745.1745.71
Balance sheet total (liabilities)139.1549.4149.8745.1745.71
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