RAUFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12955006
Nordvestkajen 5, 6400 Sønderborg
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 862.65 | 3 135.88 | 2 780.35 |
| Employee benefit expenses | -1 429.01 | -3 169.53 | -2 829.10 |
| Other operating expenses | -60.00 | ||
| EBIT | - 566.36 | -33.65 | - 108.74 |
| Other financial income | 5 605.51 | 7 608.90 | 8 795.45 |
| Other financial expenses | - 639.14 | -1 012.60 | -3 107.43 |
| Net income from associates (fin.) | 1 306.86 | -7 018.65 | -15 410.25 |
| Pre-tax profit | 5 706.87 | - 456.01 | -9 830.98 |
| Income taxes | -1 305.75 | -1 567.32 | -1 076.85 |
| Net earnings | 4 401.12 | -2 023.33 | -10 907.82 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 26 298.06 | 48 131.42 | 48 311.82 |
| Participating interests | 20.00 | ||
| Investments total | 26 298.06 | 48 151.42 | 48 311.82 |
| Non-current loans receivable | 500.00 | ||
| Long term receivables total | 500.00 | ||
| Finished products/goods | 590.00 | 725.00 | |
| Inventories total | 590.00 | 725.00 | |
| Current amounts owed by group member comp. | 62 630.35 | 26 672.97 | 30 180.96 |
| Current owed by particip. interest comp. | 285.00 | 311.78 | |
| Prepayments and accrued income | 16.39 | 2.87 | |
| Current deferred tax assets | 171.84 | 1 938.01 | 558.25 |
| Short term receivables total | 62 802.19 | 28 912.38 | 31 053.86 |
| Other current investments | 59 317.62 | 54 669.82 | 42 765.28 |
| Cash and bank deposits | 377.31 | 593.02 | 688.86 |
| Cash and cash equivalents | 59 694.93 | 55 262.84 | 43 454.14 |
| Balance sheet total (assets) | 148 795.19 | 133 416.63 | 123 544.81 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 8 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 13 945.42 | 15 760.23 | 351.62 |
| Retained earnings | 112 639.92 | 108 323.64 | 116 708.93 |
| Profit of the financial year | 4 401.12 | -2 023.33 | -10 907.82 |
| Shareholders equity total | 139 186.46 | 127 260.54 | 111 352.72 |
| Non-current loans from credit institutions | 357.28 | ||
| Non-current liabilities total | 357.28 | ||
| Current loans from credit institutions | 2 800.00 | 2 864.54 | 7 875.96 |
| Current trade creditors | 66.26 | 36.46 | |
| Current owed to participating | 5 255.58 | 1 087.93 | 2 179.88 |
| Current owed to group member | 178.59 | ||
| Short-term deferred tax liabilities | 244.74 | 1 271.95 | 1 243.51 |
| Other non-interest bearing current liabilities | 951.13 | 865.41 | 677.67 |
| Current liabilities total | 9 251.45 | 6 156.09 | 12 192.09 |
| Balance sheet total (liabilities) | 148 795.19 | 133 416.63 | 123 544.81 |
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