Maria Raunsbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41274697
Stationsgade 15, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -5.60 | -11.89 | -5.25 | -13.15 |
| EBIT | -7.50 | -5.60 | -11.89 | -5.25 | -13.15 |
| Other financial income | 0.61 | 123.96 | |||
| Other financial expenses | -2.52 | -10.70 | -7.54 | -1.00 | |
| Net income from associates (fin.) | 1 694.11 | 2 331.09 | 1 638.08 | 2 914.32 | 12 409.50 |
| Pre-tax profit | 1 686.61 | 2 322.97 | 1 615.49 | 2 902.14 | 12 519.32 |
| Income taxes | -15.64 | ||||
| Net earnings | 1 686.61 | 2 322.97 | 1 615.49 | 2 902.14 | 12 503.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 120.74 | 4 371.83 | 5 409.91 | 7 924.24 | 7 579.04 |
| Investments total | 2 120.74 | 4 371.83 | 5 409.91 | 7 924.24 | 7 579.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 923.75 | ||||
| Current other receivables | 3 058.00 | ||||
| Short term receivables total | 4 981.75 | ||||
| Cash and bank deposits | 83.78 | 160.15 | 85.36 | 5 581.98 | |
| Cash and cash equivalents | 83.78 | 160.15 | 85.36 | 5 581.98 | |
| Balance sheet total (assets) | 2 120.74 | 4 455.61 | 5 570.07 | 8 009.60 | 18 142.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 326.64 | ||||
| Shares repurchased | 56.50 | 57.20 | 320.00 | 400.00 | 6 800.00 |
| Other reserves | 1 594.11 | 3 925.20 | 4 963.28 | 7 477.60 | 225.72 |
| Retained earnings | -1 650.61 | -2 025.65 | -1 600.77 | -2 899.60 | -1 545.59 |
| Profit of the financial year | 1 686.61 | 2 322.97 | 1 615.49 | 2 902.14 | 12 503.67 |
| Shareholders equity total | 2 113.24 | 4 379.71 | 5 398.00 | 7 980.14 | 18 083.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 3.75 | 70.90 | 19.22 | 24.47 | 25.46 |
| Short-term deferred tax liabilities | 15.64 | ||||
| Other non-interest bearing current liabilities | 147.85 | 7.85 | |||
| Current liabilities total | 7.50 | 75.90 | 172.07 | 29.47 | 58.95 |
| Balance sheet total (liabilities) | 2 120.74 | 4 455.61 | 5 570.07 | 8 009.60 | 18 142.76 |
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