MADS RAUFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34471673
Søbyvej 40, Søvang 7840 Højslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.31 | -17.70 | -17.23 | -20.29 |
| EBIT | -6.25 | -9.31 | -17.70 | -17.23 | -20.29 |
| Other financial income | 206.02 | 461.68 | 195.38 | ||
| Other financial expenses | - 114.71 | - 168.56 | - 183.49 | - 142.06 | - 281.71 |
| Net income from associates (fin.) | 12 017.99 | 13 296.03 | 2 053.41 | 3 187.54 | 17 283.55 |
| Pre-tax profit | 11 897.03 | 13 118.16 | 2 058.24 | 3 489.92 | 17 176.94 |
| Income taxes | 77.99 | 84.44 | -20.77 | -15.99 | 36.74 |
| Net earnings | 11 975.02 | 13 202.60 | 2 037.47 | 3 473.93 | 17 213.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 995.65 | 9 819.36 | 7 336.41 | 6 702.83 | 6 054.30 |
| Participating interests | 13 225.50 | 27 679.92 | 23 776.28 | 29 797.40 | 47 729.48 |
| Investments total | 21 221.15 | 37 499.28 | 31 112.69 | 36 500.23 | 53 783.79 |
| Non-current loans receivable | 20 272.75 | ||||
| Long term receivables total | 20 272.75 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 898.05 | 2 216.68 | 1 327.92 | ||
| Current owed by particip. interest comp. | 4 353.30 | 5 190.25 | 2 971.83 | ||
| Current deferred tax assets | 1 843.05 | 2 065.84 | 1 225.25 | 618.38 | 836.00 |
| Short term receivables total | 1 843.05 | 3 963.89 | 7 795.23 | 7 136.55 | 3 807.83 |
| Cash and bank deposits | 71.02 | 216.42 | 133.97 | 83.01 | 47.84 |
| Cash and cash equivalents | 71.02 | 216.42 | 133.97 | 83.01 | 47.84 |
| Balance sheet total (assets) | 23 135.22 | 41 679.60 | 39 041.89 | 43 719.79 | 77 912.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 13 364.90 | 16 250.93 | 9 864.34 | 13 251.88 | 13 251.88 |
| Retained earnings | -7 621.45 | 1 467.54 | 21 056.72 | 19 706.65 | 23 180.58 |
| Profit of the financial year | 11 975.02 | 13 202.60 | 2 037.47 | 3 473.93 | 17 213.68 |
| Shareholders equity total | 17 798.47 | 31 001.07 | 33 038.53 | 36 512.46 | 53 726.14 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 4 493.22 | 4 491.35 | 3 992.21 | 20 642.07 | |
| Non-current liabilities total | 4 493.22 | 4 491.35 | 3 992.21 | 20 642.07 | |
| Current loans from credit institutions | 500.00 | 500.00 | 500.00 | 3 360.00 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 123.99 | ||||
| Short-term deferred tax liabilities | 1 765.06 | 2 036.40 | 952.02 | 655.12 | |
| Other non-interest bearing current liabilities | 3 511.69 | 3 588.90 | 2 000.00 | ||
| Current liabilities total | 5 336.75 | 6 185.31 | 1 512.02 | 3 215.12 | 3 543.99 |
| Balance sheet total (liabilities) | 23 135.22 | 41 679.60 | 39 041.89 | 43 719.79 | 77 912.20 |
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