RAUFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12955006
Nordvestkajen 5, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18 095.00 | 19 191.00 | 8 406.83 | 5 525.88 |
| Employee benefit expenses | -9 577.85 | -11 524.94 | ||
| Other operating expenses | - 159.03 | - 217.81 | ||
| Total depreciation | -2 743.98 | -2 560.21 | ||
| EBIT | 18 095.00 | 19 191.00 | -4 074.04 | -8 777.08 |
| Other financial income | 6 174.81 | 7 297.36 | ||
| Other financial expenses | -3 795.85 | -6 165.65 | ||
| Net income from associates (fin.) | 575.23 | |||
| Pre-tax profit | 10 510.00 | - 317.00 | -1 695.08 | -7 070.15 |
| Income taxes | - 328.25 | -3 539.55 | ||
| Net earnings | 10 510.00 | - 317.00 | -2 023.33 | -10 609.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 11.61 | |||
| Intangible assets total | 11.61 | |||
| Land and waters | 102 093.09 | 101 729.89 | ||
| Buildings | 699.27 | 489.13 | ||
| Machinery and equipment | 2 118.78 | 1 595.69 | ||
| Tangible assets total | 104 911.14 | 103 814.71 | ||
| Participating interests | 697.29 | 992.52 | ||
| Investments total | 239 279.00 | 238 199.00 | 1 130.96 | 1 429.90 |
| Non-current loans receivable | 500.00 | |||
| Non-current other receivables | 5 620.66 | 5 884.58 | ||
| Long term receivables total | 6 120.66 | 5 884.58 | ||
| Semifinished products | 3 219.00 | 165.22 | ||
| Raw materials and consumables | 13 323.00 | 18 482.63 | ||
| Finished products/goods | 26 823.67 | 28 572.29 | ||
| Advance payments | 227.00 | 25.25 | ||
| Inventories total | 43 592.67 | 47 245.40 | ||
| Current trade debtors | 1 118.02 | 6 153.37 | ||
| Current owed by particip. interest comp. | 285.00 | 311.78 | ||
| Prepayments and accrued income | 184.48 | 656.57 | ||
| Current other receivables | 2 471.13 | 3 392.99 | ||
| Current deferred tax assets | 3 290.59 | 56.78 | ||
| Short term receivables total | 7 349.21 | 10 571.48 | ||
| Other current investments | 54 669.82 | 42 765.28 | ||
| Cash and bank deposits | 4 439.42 | 1 865.41 | ||
| Cash and cash equivalents | 59 109.23 | 44 630.69 | ||
| Balance sheet total (assets) | 239 279.00 | 238 199.00 | 222 213.88 | 213 588.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 138 911.00 | 133 663.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | ||
| Other reserves | 315.45 | |||
| Retained earnings | -10 510.00 | 317.00 | 124 083.88 | 116 745.09 |
| Profit of the financial year | 10 510.00 | - 317.00 | -2 023.33 | -10 609.69 |
| Shareholders equity total | 138 911.00 | 133 663.00 | 127 260.54 | 111 650.85 |
| Provisions | 5 233.44 | 4 451.94 | ||
| Non-current loans from credit institutions | 53 705.91 | 50 837.80 | ||
| Non-current other liabilities | 4 629.80 | 3 348.93 | ||
| Non-current liabilities total | 58 335.71 | 54 186.72 | ||
| Current loans from credit institutions | 21 331.99 | 26 514.77 | ||
| Advances received | 24.40 | |||
| Current trade creditors | 5 394.14 | 10 183.55 | ||
| Current owed to participating | 1 728.60 | 2 179.88 | ||
| Short-term deferred tax liabilities | 1 243.51 | |||
| Other non-interest bearing current liabilities | 2 929.45 | 3 136.89 | ||
| Accruals and deferred income | 15.84 | |||
| Current liabilities total | 31 384.19 | 43 298.85 | ||
| Balance sheet total (liabilities) | 138 911.00 | 133 663.00 | 222 213.88 | 213 588.36 |
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