BENT RAUHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37584428
Drosselvænget 8, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.06 | -22.63 | |||
| Gross profit | -23.67 | -27.06 | -22.63 | -27.75 | -29.39 |
| EBIT | -23.67 | -27.06 | -22.63 | -27.75 | -29.39 |
| Other financial income | 0.06 | 361.95 | 503.18 | 634.97 | |
| Other financial expenses | 958.84 | -55.59 | -57.23 | -52.31 | -38.54 |
| Reduction non-current investment assets | -1 124.21 | ||||
| Pre-tax profit | 935.24 | 279.30 | 423.32 | -1 204.27 | 567.04 |
| Income taxes | - 205.82 | -62.77 | - 115.67 | 264.91 | - 124.78 |
| Net earnings | 729.42 | 216.53 | 307.64 | - 939.36 | 442.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 264.94 | 140.17 | |||
| Current deferred tax assets | 46.89 | 15.25 | |||
| Short term receivables total | 311.83 | 155.41 | |||
| Other current investments | 11 267.38 | 10 537.83 | 9 972.57 | 7 876.53 | 7 952.29 |
| Cash and bank deposits | 137.18 | 240.98 | 438.29 | 407.62 | 199.24 |
| Cash and cash equivalents | 11 404.56 | 10 778.81 | 10 410.86 | 8 284.15 | 8 151.53 |
| Balance sheet total (assets) | 11 404.56 | 10 778.81 | 10 410.86 | 8 595.98 | 8 306.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 680.00 | 680.00 | 680.00 | 680.00 | 680.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 300.00 | |
| Retained earnings | 8 825.27 | 8 554.68 | 7 771.22 | 8 078.86 | 6 839.50 |
| Profit of the financial year | 729.42 | 216.53 | 307.64 | - 939.36 | 442.26 |
| Shareholders equity total | 11 234.69 | 10 451.22 | 9 758.86 | 7 819.50 | 8 261.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.50 | 11.00 | 12.00 |
| Current owed to participating | 525.92 | 765.28 | 33.18 | ||
| Short-term deferred tax liabilities | 104.94 | 41.14 | 49.38 | ||
| Other non-interest bearing current liabilities | 54.94 | 276.45 | 66.20 | 0.20 | 0.00 |
| Current liabilities total | 169.88 | 327.60 | 652.00 | 776.48 | 45.18 |
| Balance sheet total (liabilities) | 11 404.56 | 10 778.81 | 10 410.86 | 8 595.98 | 8 306.95 |
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