BRIAN RAUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30603362
Gammel Højmevej 72, Højme 5250 Odense SV
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-21.73-7.77-8.53
EBIT-21.73-7.77-8.53
Other financial income0.150.01
Other financial expenses-0.15-0.24-0.02
Net income from associates (fin.)- 147.45-33.12-83.89-13.75
Pre-tax profit- 169.17-41.11-92.44-13.75
Income taxes-3.83
Net earnings- 173.00-41.11-92.44-13.75

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.170.08175.8474.1960.44
Current deferred tax assets12.008.007.987.98
Short term receivables total182.08183.8482.1768.42
Cash and bank deposits31.6412.65
Cash and cash equivalents31.6412.65
Balance sheet total (assets)213.72196.4982.1768.42

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings247.9774.9733.86-58.58
Profit of the financial year- 173.00-41.11-92.44-13.75
Shareholders equity total199.97158.8666.4252.67
Non-current liabilities total
Current owed to participating5.6329.507.637.63
Other non-interest bearing current liabilities8.138.138.138.13
Current liabilities total13.7537.6315.7515.75
Balance sheet total (liabilities)213.72196.4982.1768.42
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