RAUNSBÆK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31627907
Sindalsvej 23, 8240 Risskov
dr@rdpd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | -8.21 | -8.50 | -8.84 | -12.13 |
| EBIT | -7.35 | -8.21 | -8.50 | -8.84 | -12.13 |
| Other financial income | 86.18 | 84.50 | 98.28 | 142.33 | 169.80 |
| Other financial expenses | -0.29 | -3.32 | -17.46 | -21.06 | -35.98 |
| Net income from associates (fin.) | 430.85 | 1 001.14 | 227.47 | 490.95 | 766.60 |
| Pre-tax profit | 509.39 | 1 074.10 | 299.79 | 603.37 | 888.29 |
| Income taxes | -17.33 | -16.14 | -16.77 | -24.97 | -27.73 |
| Net earnings | 492.06 | 1 057.96 | 283.02 | 578.40 | 860.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 734.54 | 2 735.68 | 2 963.16 | 3 454.11 | 4 220.70 |
| Investments total | 1 734.54 | 2 735.68 | 2 963.16 | 3 454.11 | 4 220.70 |
| Non-curr. owed by group member comp. | 1 759.88 | 1 857.71 | 1 979.92 | 2 130.21 | |
| Long term receivables total | 1 759.88 | 1 857.71 | 1 979.92 | 2 130.21 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 801.02 | ||||
| Current other receivables | 30.51 | ||||
| Current deferred tax assets | 76.66 | 246.81 | 24.78 | 118.86 | 179.69 |
| Short term receivables total | 1 877.67 | 246.81 | 55.29 | 118.86 | 179.69 |
| Cash and bank deposits | 0.87 | 5.48 | 0.59 | 25.45 | 12.78 |
| Cash and cash equivalents | 0.87 | 5.48 | 0.59 | 25.45 | 12.78 |
| Balance sheet total (assets) | 3 613.09 | 4 747.86 | 4 876.76 | 5 578.35 | 6 543.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 529.54 | 2 530.68 | 2 758.16 | 3 249.11 | 4 015.70 |
| Retained earnings | 1 260.04 | 637.96 | 1 354.05 | 1 028.32 | 718.13 |
| Profit of the financial year | 492.06 | 1 057.96 | 283.02 | 578.40 | 860.57 |
| Shareholders equity total | 3 517.24 | 4 464.61 | 4 634.63 | 5 098.63 | 5 841.40 |
| Non-current owed to group member | 357.92 | 524.59 | |||
| Non-current deferred tax liabilities | 93.59 | 251.95 | 24.50 | 108.84 | 174.77 |
| Non-current liabilities total | 93.59 | 251.95 | 24.50 | 466.75 | 699.36 |
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 29.30 | 215.63 | |||
| Short-term deferred tax liabilities | 10.96 | 0.62 | |||
| Other non-interest bearing current liabilities | 0.26 | 0.00 | 0.00 | ||
| Current liabilities total | 2.26 | 31.30 | 217.63 | 12.96 | 2.63 |
| Balance sheet total (liabilities) | 3 613.09 | 4 747.86 | 4 876.76 | 5 578.35 | 6 543.39 |
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