RAUNSHOLT & KROGH ApS — Credit Rating and Financial Key Figures
CVR number: 25442636
Malerbakken 21, Øverød 2840 Holte
nkr@e-rk.dk
tel: 26151135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 139.59 | 11.09 | 61.53 | 52.12 | 8.19 |
| Purchases during the financial year | -1.40 | ||||
| Costs of manufacturing | - 141.37 | ||||
| External services | -24.84 | -15.55 | -25.98 | -15.07 | |
| Gross profit | -1.78 | -13.75 | 44.57 | 26.14 | -6.88 |
| Costs of management | -37.71 | ||||
| EBIT | -39.49 | -13.75 | 44.57 | 26.14 | -6.88 |
| Other financial income | 0.03 | 0.11 | |||
| Other financial expenses | -0.39 | -0.12 | -0.05 | ||
| Pre-tax profit | -39.88 | -13.87 | 44.53 | 26.17 | -6.77 |
| Net earnings | -39.88 | -13.87 | 44.53 | 26.17 | -6.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.22 | 0.36 | 56.00 | 5.23 | |
| Current other receivables | 0.06 | ||||
| Short term receivables total | 10.22 | 0.36 | 56.00 | 5.29 | |
| Cash and bank deposits | 36.17 | 9.89 | 10.06 | 75.16 | 63.15 |
| Cash and cash equivalents | 36.17 | 9.89 | 10.06 | 75.16 | 63.15 |
| Balance sheet total (assets) | 46.39 | 10.25 | 66.06 | 80.45 | 63.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -77.06 | - 116.94 | - 130.81 | -86.28 | -60.11 |
| Profit of the financial year | -39.88 | -13.87 | 44.53 | 26.17 | -6.77 |
| Shareholders equity total | 8.06 | -5.81 | 38.72 | 64.89 | 58.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 11.06 | 11.06 | 11.06 | ||
| Other non-interest bearing current liabilities | 33.33 | 5.00 | 16.28 | 4.50 | 5.03 |
| Current liabilities total | 38.33 | 16.06 | 27.34 | 15.56 | 5.03 |
| Balance sheet total (liabilities) | 46.39 | 10.25 | 66.06 | 80.45 | 63.15 |
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