Raun Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43373307
Gl Strandvej 82 B, 3050 Humlebæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.04 | |
| EBIT | -0.04 | |
| Other financial expenses | 4.83 | |
| Pre-tax profit | 4.83 | -0.04 |
| Net earnings | 4.83 | -0.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.51 | 0.50 |
| Short term receivables total | 0.51 | 0.50 |
| Cash and bank deposits | 0.20 | 1.16 |
| Cash and cash equivalents | 0.20 | 1.16 |
| Balance sheet total (assets) | 250.71 | 251.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.67 | -4.83 |
| Profit of the financial year | 4.83 | -0.04 |
| Shareholders equity total | 35.17 | 35.13 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 215.54 | 216.54 |
| Current liabilities total | 215.54 | 216.54 |
| Balance sheet total (liabilities) | 250.71 | 251.66 |
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