Per Rønfeldt Raun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36961597
Nygade 13, 7600 Struer
post@perraun.dk
tel: 30406117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.94 | 246.41 | -31.30 | 85.32 | 5.75 |
| Total depreciation | -9.62 | ||||
| EBIT | 96.32 | 246.41 | -31.30 | 85.32 | 5.75 |
| Other financial income | 5.46 | 271.57 | 474.88 | 278.42 | |
| Other financial expenses | -75.05 | - 331.69 | -0.52 | -40.77 | - 360.31 |
| Net income from associates (fin.) | 637.94 | 1 865.84 | |||
| Pre-tax profit | 664.67 | 1 780.57 | 239.76 | 519.43 | -76.13 |
| Income taxes | -6.07 | -34.38 | -52.71 | - 114.58 | 16.24 |
| Net earnings | 658.60 | 1 746.19 | 187.04 | 404.85 | -59.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 661.04 | ||||
| Tangible assets total | 661.04 | ||||
| Holdings in group member companies | 1 827.41 | ||||
| Investments total | 1 827.41 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.23 | ||||
| Current other receivables | 175.10 | 32.86 | 29.77 | 1.12 | 27.05 |
| Current deferred tax assets | 190.45 | 3.72 | 126.71 | ||
| Short term receivables total | 365.56 | 36.57 | 29.77 | 7.36 | 153.77 |
| Other current investments | 887.89 | 4 007.46 | 3 721.44 | 4 145.48 | 3 761.56 |
| Cash and bank deposits | 301.10 | 382.51 | 257.90 | 187.25 | 130.90 |
| Cash and cash equivalents | 1 188.99 | 4 389.97 | 3 979.34 | 4 332.72 | 3 892.46 |
| Balance sheet total (assets) | 4 042.99 | 4 426.54 | 4 009.11 | 4 340.08 | 4 046.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 64.60 | 68.00 | 61.00 | 67.50 | |
| Other reserves | 1 577.41 | ||||
| Retained earnings | - 135.22 | 1 986.39 | 3 629.58 | 3 694.62 | 3 964.47 |
| Profit of the financial year | 658.60 | 1 746.19 | 187.04 | 404.85 | -59.90 |
| Shareholders equity total | 2 150.79 | 3 847.18 | 3 934.62 | 4 210.47 | 4 022.08 |
| Provisions | 9.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 17.49 | 17.49 | |
| Current owed to participating | 38.88 | 21.06 | 21.77 | 0.03 | |
| Current owed to group member | 1 656.42 | ||||
| Short-term deferred tax liabilities | 168.72 | 543.30 | 37.71 | 89.46 | |
| Other non-interest bearing current liabilities | 19.16 | 22.65 | 6.62 | ||
| Current liabilities total | 1 883.17 | 579.36 | 74.48 | 129.60 | 24.15 |
| Balance sheet total (liabilities) | 4 042.99 | 4 426.54 | 4 009.11 | 4 340.08 | 4 046.22 |
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