S. Raun Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40852603
Guldstjernevej 7, 5220 Odense SØ
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-8.25-6.41-9.99-11.82
EBIT-8.25-6.41-9.99-11.82
Other financial expenses-84.24-75.40- 132.33-98.13
Net income from associates (fin.)400.00400.00800.00800.00
Pre-tax profit307.51318.20657.68690.05
Net earnings307.51318.20657.68690.05

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 000.003 000.003 000.003 000.00
Investments total3 000.003 000.003 000.003 000.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits49.0829.2747.3348.33
Cash and cash equivalents49.0829.2747.3348.33
Balance sheet total (assets)3 049.083 029.273 047.333 048.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.80122.00
Retained earnings- 272.69- 192.577.82543.50
Profit of the financial year307.51318.20657.68690.05
Shareholders equity total74.83280.02823.301 395.56
Non-current owed to group member231.84
Non-current other liabilities2 469.162 057.40
Non-current deferred tax liabilities1 545.27643.40
Non-current liabilities total2 701.002 057.401 545.27643.40
Other non-interest bearing current liabilities273.25691.85678.751 009.37
Current liabilities total273.25691.85678.751 009.37
Balance sheet total (liabilities)3 049.083 029.273 047.333 048.33
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