BRIAN RAUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30603362
Gammel Højmevej 72, Højme 5250 Odense SV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.73 | -7.77 | -8.53 | |
| EBIT | -21.73 | -7.77 | -8.53 | |
| Other financial income | 0.15 | 0.01 | ||
| 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. | 170.08 | 175.84 | 74.19 | 60.44 |
| Current deferred tax assets | 12.00 | 8.00 | 7.98 | 7.98 |
| Short term receivables total | 182.08 | 183.84 | 82.17 | 68.42 |
| Cash and bank deposits | 31.64 | 12.65 | ||
| Cash and cash equivalents | 31.64 | 12.65 | ||
| Balance sheet total (assets) | 213.72 | 196.49 | 82.17 | 68.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 247.97 | 74.97 | 33.86 | -58.58 |
| Profit of the financial year | - 173.00 | -41.11 | -92.44 | -13.75 |
| Shareholders equity total | 199.97 | 158.86 | 66.42 | 52.67 |
| Non-current liabilities total | ||||
| Current owed to participating | 5.63 | 29.50 | 7.63 | 7.63 |
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 8.13 | 8.13 |
| Current liabilities total | 13.75 | 37.63 | 15.75 | 15.75 |
| Balance sheet total (liabilities) | 213.72 | 196.49 | 82.17 | 68.42 |
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