Kirsten Lykke Rauff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40957502
Rønhøj 14, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.65 | -3.50 | -3.50 | -3.63 | -3.75 |
| Gross profit | -3.65 | -3.50 | -3.50 | -3.63 | -3.75 |
| EBIT | -3.65 | -3.50 | -3.50 | -3.63 | -3.75 |
| Other financial income | 0.01 | 0.22 | |||
| Other financial expenses | -0.19 | -0.41 | -2.02 | -2.35 | -2.35 |
| Net income from associates (fin.) | 95.00 | 95.00 | 100.00 | 100.00 | 163.00 |
| Pre-tax profit | 91.16 | 91.09 | 94.48 | 94.03 | 157.11 |
| Net earnings | 91.16 | 91.09 | 94.48 | 94.03 | 157.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 881.38 | ||||
| Participating interests | 3 881.38 | 3 881.38 | 3 881.38 | 3 881.38 | |
| Investments total | 3 881.38 | 3 881.38 | 3 881.38 | 3 881.38 | 3 881.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.97 | 17.41 | 13.23 | 24.38 | 68.30 |
| Cash and cash equivalents | 21.97 | 17.41 | 13.23 | 24.38 | 68.30 |
| Balance sheet total (assets) | 3 903.34 | 3 898.78 | 3 894.61 | 3 905.76 | 3 949.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 95.00 | 95.00 | 95.00 | 160.00 | 160.00 |
| Retained earnings | 3 662.88 | 3 659.03 | 3 655.12 | 3 589.60 | 3 523.63 |
| Profit of the financial year | 91.16 | 91.09 | 94.48 | 94.03 | 157.11 |
| Shareholders equity total | 3 889.03 | 3 885.12 | 3 884.60 | 3 883.63 | 3 880.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.81 | 10.16 | 6.51 | 18.63 | 65.43 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 14.31 | 13.66 | 10.01 | 22.13 | 68.93 |
| Balance sheet total (liabilities) | 3 903.34 | 3 898.78 | 3 894.61 | 3 905.76 | 3 949.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.