Rauba Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39308460
Jagtvej 55, 2200 København N
olmo.rauba@posteo.net
tel: 42258552
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.13 | -8.00 | -11.94 |
| EBIT | -13.13 | -8.00 | -11.94 |
| Other financial expenses | -0.00 | -0.10 | |
| Pre-tax profit | -13.13 | -8.10 | -11.94 |
| Net earnings | -13.13 | -8.10 | -11.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.33 | 59.66 | 74.66 | 74.66 | 74.66 |
| Investments total | 1.33 | 59.66 | 74.66 | 74.66 | 74.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.15 | 6.21 | |||
| Current other receivables | 73.32 | 15.00 | 29.27 | ||
| Short term receivables total | 73.32 | 15.00 | 29.27 | 18.15 | 6.21 |
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | ||
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | ||
| Balance sheet total (assets) | 74.75 | 74.75 | 104.03 | 92.80 | 80.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.10 | 5.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 69.65 | ||||
| Retained earnings | 69.66 | 69.66 | 56.53 | 48.43 | |
| Profit of the financial year | -13.13 | -8.10 | -11.94 | ||
| Shareholders equity total | 74.75 | 74.75 | 96.53 | 88.43 | 76.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 4.38 | 4.38 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 7.50 | 4.38 | 4.38 | ||
| Balance sheet total (liabilities) | 74.75 | 74.75 | 104.03 | 92.80 | 80.87 |
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