RAUN HOLDING 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36969873
Klokkens Kvarter 120, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 177.63 | 6.05 | 9.11 | 129.53 |
| Other operating expenses | - 108.33 | |||
| Total depreciation | -67.72 | -73.45 | -73.45 | -15.97 |
| EBIT | - 245.35 | -67.40 | -64.34 | 5.23 |
| Other financial income | 13.88 | |||
| Other financial expenses | -41.73 | -30.79 | -53.98 | -24.54 |
| Net income from associates (fin.) | 65.23 | 8.72 | -29.44 | -30.45 |
| Pre-tax profit | - 221.85 | -89.47 | - 147.77 | -35.87 |
| Net earnings | - 221.85 | -89.47 | - 147.77 | -35.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 915.98 | 1 938.62 | 1 869.83 | |
| Machinery and equipment | 16.27 | 25.18 | 20.53 | 4.56 |
| Tangible assets total | 1 932.25 | 1 963.81 | 1 890.36 | 4.56 |
| Participating interests | 1 826.77 | 335.49 | 106.05 | |
| Investments total | 1 826.77 | 335.49 | 106.05 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 000.00 | 200.00 | ||
| Current other receivables | 39.43 | 2 185.41 | ||
| Short term receivables total | 1 039.43 | 200.00 | 2 185.41 | |
| Cash and bank deposits | 1 279.32 | 292.21 | 162.43 | 87.53 |
| Cash and cash equivalents | 1 279.32 | 292.21 | 162.43 | 87.53 |
| Balance sheet total (assets) | 5 038.34 | 3 630.94 | 2 358.83 | 2 277.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 52.90 | 54.00 | |
| Other reserves | 900.67 | |||
| Retained earnings | 3 211.82 | 3 193.94 | 2 080.48 | 1 932.71 |
| Profit of the financial year | - 221.85 | -89.47 | - 147.77 | -35.87 |
| Shareholders equity total | 4 440.64 | 3 207.38 | 2 036.71 | 1 946.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.00 | 15.00 | 15.00 | 28.48 |
| Other non-interest bearing current liabilities | 586.70 | 408.56 | 307.13 | 302.19 |
| Current liabilities total | 597.70 | 423.56 | 322.13 | 330.67 |
| Balance sheet total (liabilities) | 5 038.34 | 3 630.94 | 2 358.83 | 2 277.50 |
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