ERIK RAUFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28698933
Østre Alle 6, 9530 Støvring
tel: 98372237
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-4.08-3.88-25.02-21.15
EBIT-4.08-3.88-25.02-21.15
Other financial income0.02953.37322.80
Other financial expenses-92.92-44.00
Net income from associates (fin.)621.63696.80
Pre-tax profit617.55692.95835.43257.64
Income taxes0.8568.92-55.29
Net earnings617.55693.80904.36202.36

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies3 377.13
Participating interests3 673.93
Investments total3 377.133 673.93
Non-current loans receivable1 943.99
Long term receivables total1 943.99
Inventories total
Current deferred tax assets73.13
Short term receivables total73.13
Other current investments1 811.853 912.64
Cash and bank deposits111.19153.66371.02426.99
Cash and cash equivalents111.19153.662 182.864 339.63
Balance sheet total (assets)3 488.323 827.594 199.984 339.63

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased400.00600.00100.00108.00
Other reserves1 902.132 198.93
Retained earnings368.7289.472 882.193 678.55
Profit of the financial year617.55693.80904.36202.36
Shareholders equity total3 413.393 707.194 011.554 113.90
Non-current liabilities total
Current owed to participating71.8048.1370.81176.43
Short-term deferred tax liabilities69.15114.506.17
Other non-interest bearing current liabilities3.133.133.1343.13
Current liabilities total74.93120.40188.43225.73
Balance sheet total (liabilities)3 488.323 827.594 199.984 339.63
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