RAUFF HANSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20177594
Drosselvej 15, 7800 Skive
tel: 97513178
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 201.10 | - 166.78 | - 166.87 | -98.86 | - 127.27 |
| Employee benefit expenses | - 170.00 | ||||
| Other operating expenses | -24.36 | ||||
| Total depreciation | -53.20 | -53.20 | |||
| EBIT | - 254.30 | - 219.98 | - 191.23 | - 268.86 | - 127.27 |
| Other financial income | 3 733.66 | 1 521.25 | 469.19 | 3 559.87 | 5 558.04 |
| Other financial expenses | -16.53 | -4.53 | -3 538.81 | -1.84 | -62.58 |
| Net income from associates (fin.) | -37.77 | -37.83 | 1.86 | -19.57 | |
| Pre-tax profit | 3 462.84 | 1 258.97 | -3 298.69 | 3 291.04 | 5 348.61 |
| Income taxes | - 189.71 | - 274.41 | -1 155.99 | ||
| Net earnings | 3 273.14 | 984.57 | -3 298.69 | 3 291.04 | 4 192.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.79 | 159.59 | |||
| Other tangible assets | -53.20 | ||||
| Tangible assets total | 159.59 | 159.59 | |||
| Holdings in group member companies | 12.23 | 12.23 | 924.40 | 926.26 | 906.69 |
| Investments total | 65.43 | 12.23 | 924.40 | 926.26 | 906.69 |
| Non-current loans receivable | 37.77 | ||||
| Non-current other receivables | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 000.00 |
| Long term receivables total | 2 537.77 | 2 500.00 | 2 500.00 | 2 500.00 | 2 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 930.55 | 2 717.20 | 1 655.21 | 1 488.28 | 1 456.60 |
| Current other receivables | 806.24 | 606.24 | 344.99 | 344.99 | 18 241.69 |
| Current deferred tax assets | 85.28 | 89.27 | 168.01 | ||
| Short term receivables total | 3 822.07 | 3 323.45 | 2 089.48 | 2 001.28 | 19 698.29 |
| Other current investments | 19 910.70 | 20 960.75 | 17 459.11 | 20 594.40 | |
| Cash and bank deposits | 1 481.95 | 1 056.35 | 623.57 | 262.72 | 8 406.65 |
| Cash and cash equivalents | 21 392.65 | 22 017.10 | 18 082.68 | 20 857.11 | 8 406.65 |
| Balance sheet total (assets) | 27 977.52 | 28 012.36 | 23 596.56 | 26 284.65 | 31 011.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 500.00 | 2 000.00 |
| Retained earnings | 22 983.60 | 25 256.74 | 25 741.31 | 21 942.62 | 23 233.66 |
| Profit of the financial year | 3 273.14 | 984.57 | -3 298.69 | 3 291.04 | 4 192.62 |
| Shareholders equity total | 27 756.74 | 27 741.31 | 23 442.62 | 26 233.66 | 29 926.28 |
| Non-current deferred tax liabilities | 117.31 | 183.67 | 1 065.34 | ||
| Non-current liabilities total | 117.31 | 183.67 | 1 065.34 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 41.45 | ||||
| Other non-interest bearing current liabilities | 83.47 | 67.39 | 92.49 | 30.99 | |
| Current liabilities total | 103.47 | 87.39 | 153.94 | 50.99 | 20.00 |
| Balance sheet total (liabilities) | 27 977.52 | 28 012.36 | 23 596.56 | 26 284.65 | 31 011.63 |
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