RAUNKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35640665
Stubmøllevej 14, 2450 København SV
info@dkakustik.dk
tel: 50222313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.00 | 91.00 | 87.00 | 103.00 | 28.94 |
| Total depreciation | -18.00 | -18.00 | -18.00 | -18.00 | -17.56 |
| EBIT | 50.00 | 73.00 | 69.00 | 85.00 | 11.38 |
| Other financial income | 59.00 | 38.42 | |||
| Other financial expenses | -1.00 | -23.00 | -77.00 | - 114.05 | |
| Net income from associates (fin.) | 150.00 | 300.00 | 400.00 | 830.00 | |
| Pre-tax profit | 50.00 | 222.00 | 346.00 | 467.00 | 765.75 |
| Income taxes | -25.00 | -20.00 | -18.00 | -22.00 | 3.48 |
| Net earnings | 25.00 | 202.00 | 328.00 | 445.00 | 769.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 421.00 | 1 403.00 | 1 386.00 | 1 368.00 | 4 235.87 |
| Tangible assets total | 1 421.00 | 1 403.00 | 1 386.00 | 1 368.00 | 4 235.87 |
| Holdings in group member companies | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 260.00 | 260.00 | 260.00 | 280.00 | 280.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 548.00 | 1 903.00 | 772.42 | ||
| Current other receivables | 172.00 | 167.00 | 165.00 | 167.00 | 145.49 |
| Short term receivables total | 172.00 | 167.00 | 1 713.00 | 2 070.00 | 917.91 |
| Cash and bank deposits | 43.00 | 71.00 | 15.00 | ||
| Cash and cash equivalents | 43.00 | 71.00 | 15.00 | ||
| Balance sheet total (assets) | 1 896.00 | 1 901.00 | 3 359.00 | 3 733.00 | 5 433.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 17.00 | 42.00 | 244.00 | 572.00 | 882.29 |
| Profit of the financial year | 25.00 | 202.00 | 328.00 | 445.00 | 769.23 |
| Shareholders equity total | 92.00 | 294.00 | 622.00 | 1 067.00 | 1 836.52 |
| Non-current loans from credit institutions | 893.00 | 838.00 | 732.50 | ||
| Non-current liabilities total | 893.00 | 838.00 | 732.50 | ||
| Current loans from credit institutions | 342.00 | 1 457.68 | |||
| Current trade creditors | 3.00 | 8.00 | 8.00 | 8.00 | 11.00 |
| Current owed to participating | 1 346.00 | 1 346.00 | 1 296.00 | 1 296.00 | 1 035.25 |
| Current owed to group member | 450.00 | 222.00 | |||
| Short-term deferred tax liabilities | 5.00 | 20.00 | 16.00 | 311.00 | 359.99 |
| Other non-interest bearing current liabilities | 11.00 | 182.00 | 213.00 | 0.83 | |
| Current liabilities total | 1 804.00 | 1 607.00 | 1 844.00 | 1 828.00 | 2 864.75 |
| Balance sheet total (liabilities) | 1 896.00 | 1 901.00 | 3 359.00 | 3 733.00 | 5 433.77 |
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