Martin Christian Rauff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40957510
Dalvej 6, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -3.50 | -3.63 | -4.40 |
| EBIT | -3.50 | -3.50 | -3.50 | -3.63 | -4.40 |
| Other financial income | 0.01 | 0.64 | |||
| Other financial expenses | -0.03 | -1.07 | -1.03 | -1.24 | |
| Net income from associates (fin.) | -9.00 | 440.18 | 350.71 | 1 127.40 | 673.80 |
| Pre-tax profit | -12.51 | 436.64 | 346.15 | 1 122.76 | 668.79 |
| Income taxes | 0.77 | 0.78 | 1.03 | 1.03 | 1.10 |
| Net earnings | -11.74 | 437.42 | 347.17 | 1 123.79 | 669.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 755.08 | 4 200.47 | 4 865.83 | 5 705.27 | 6 111.12 |
| Investments total | 3 755.08 | 4 200.47 | 4 865.83 | 5 705.27 | 6 111.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.34 | ||||
| Current deferred tax assets | 1.54 | 81.34 | 758.28 | 85.75 | 334.11 |
| Short term receivables total | 1.54 | 81.34 | 760.62 | 85.75 | 334.11 |
| Cash and bank deposits | 11.50 | 7.97 | 3.40 | 3.76 | 1.93 |
| Cash and cash equivalents | 11.50 | 7.97 | 3.40 | 3.76 | 1.93 |
| Balance sheet total (assets) | 3 768.12 | 4 289.77 | 5 629.85 | 5 794.77 | 6 447.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 95.00 | 100.00 | 95.00 | 160.00 | 160.00 |
| Other reserves | 319.09 | 984.46 | 1 823.89 | 2 229.74 | |
| Retained earnings | 3 641.36 | 3 310.74 | 3 402.45 | 2 562.22 | 3 015.21 |
| Profit of the financial year | -11.74 | 437.42 | 347.17 | 1 123.79 | 669.89 |
| Shareholders equity total | 3 764.62 | 4 207.25 | 4 869.08 | 5 709.90 | 6 114.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.80 | ||||
| Current owed to group member | 8.65 | 132.96 | |||
| Short-term deferred tax liabilities | 79.02 | 757.27 | 72.72 | 195.01 | |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 | 3.54 |
| Current liabilities total | 3.50 | 82.52 | 760.77 | 84.87 | 332.31 |
| Balance sheet total (liabilities) | 3 768.12 | 4 289.77 | 5 629.85 | 5 794.77 | 6 447.16 |
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