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Raunkilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43713698
Sygehusvej 24, 4600 Køge
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -9.62 | -8.15 |
| EBIT | -5.00 | -9.62 | -8.15 |
| Other financial expenses | -4.49 | ||
| Net income from associates (fin.) | 132.68 | 131.07 | 216.90 |
| Pre-tax profit | 127.68 | 121.44 | 204.26 |
| Income taxes | 1.10 | 2.11 | 1.80 |
| Net earnings | 128.78 | 123.56 | 206.06 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 303.75 | 520.64 | |
| Participating interests | 172.68 | ||
| Investments total | 172.68 | 303.75 | 520.64 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 42.37 | 36.12 | |
| Current other receivables | 0.01 | ||
| Current deferred tax assets | 21.80 | ||
| Short term receivables total | 42.37 | 36.12 | 21.82 |
| Balance sheet total (assets) | 215.05 | 339.86 | 542.46 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 132.68 | 263.75 | 480.64 |
| Retained earnings | - 132.68 | - 134.97 | - 228.31 |
| Profit of the financial year | 128.78 | 123.56 | 206.06 |
| Shareholders equity total | 168.78 | 292.34 | 498.39 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Current owed to group member | 38.22 | ||
| Short-term deferred tax liabilities | 41.27 | 42.53 | |
| Other non-interest bearing current liabilities | 5.00 | 5.84 | |
| Current liabilities total | 46.27 | 47.53 | 44.06 |
| Balance sheet total (liabilities) | 215.05 | 339.86 | 542.46 |
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