KNUD RAFFENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26387884
Geelsmark 6, 2840 Holte
tel: 45421881
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.78 | -2.75 | -2.75 | -3.12 | -3.38 |
| EBIT | -2.78 | -2.75 | -2.75 | -3.12 | -3.38 |
| Other financial income | -0.02 | 4.25 | |||
| Other financial expenses | -4.04 | -3.00 | -3.60 | -3.95 | -0.02 |
| Net income from associates (fin.) | -57.35 | 42.82 | -78.70 | 68.98 | - 534.09 |
| Pre-tax profit | -64.17 | 37.05 | -85.05 | 61.91 | - 533.24 |
| Income taxes | -0.11 | 2.36 | -3.99 | ||
| Net earnings | -64.28 | 39.41 | -89.04 | 61.91 | - 533.24 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 676.86 | 719.67 | 640.98 | 709.96 | 175.88 |
| Investments total | 676.86 | 719.67 | 640.98 | 709.96 | 175.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.36 | 8.00 | 8.00 | ||
| Short term receivables total | 10.36 | 8.00 | 8.00 | ||
| Cash and bank deposits | 0.00 | 1.24 | 7.54 | 4.40 | 9.00 |
| Cash and cash equivalents | 0.00 | 1.24 | 7.54 | 4.40 | 9.00 |
| Balance sheet total (assets) | 676.86 | 731.28 | 656.51 | 722.36 | 184.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 155.89 | 155.89 | 120.01 | 188.99 | |
| Retained earnings | 387.19 | 322.92 | 398.21 | 240.19 | 491.09 |
| Profit of the financial year | -64.28 | 39.41 | -89.04 | 61.91 | - 533.24 |
| Shareholders equity total | 603.80 | 643.22 | 554.18 | 616.09 | 82.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 69.06 | 84.06 | 98.34 | 102.27 | 98.03 |
| Current liabilities total | 73.05 | 88.06 | 102.34 | 106.27 | 102.03 |
| Balance sheet total (liabilities) | 676.86 | 731.28 | 656.51 | 722.36 | 184.88 |
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