K. RASCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28899831
Granvej 37, 2880 Bagsværd
karsten.rasch@hotmail.com
tel: 40795259
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.13 | -25.17 | -19.16 | -21.35 | -20.29 |
| EBIT | -17.13 | -25.17 | -19.16 | -21.35 | -20.29 |
| Other financial income | 170.45 | 363.15 | 0.03 | 15.44 | 301.70 |
| Other financial expenses | -2.55 | -1.57 | - 694.59 | -0.07 | -0.56 |
| Income from other inv. held as non-curr. assets | 108.48 | 121.81 | 161.00 | 295.31 | 156.62 |
| Pre-tax profit | 259.25 | 458.22 | - 552.73 | 289.33 | 437.46 |
| Income taxes | -57.57 | - 101.13 | 120.72 | -62.99 | -95.65 |
| Net earnings | 201.67 | 357.08 | - 432.01 | 226.34 | 341.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.76 | 50.05 | 66.24 | 88.83 | 22.45 |
| Current deferred tax assets | 120.72 | 57.73 | |||
| Short term receivables total | 31.76 | 50.05 | 186.96 | 146.56 | 22.45 |
| Other current investments | 4 082.95 | 4 475.12 | 3 826.64 | 4 025.84 | 4 432.60 |
| Cash and bank deposits | 106.15 | 88.47 | 20.62 | 27.93 | 56.38 |
| Cash and cash equivalents | 4 189.10 | 4 563.59 | 3 847.26 | 4 053.77 | 4 488.98 |
| Balance sheet total (assets) | 4 220.87 | 4 613.63 | 4 034.21 | 4 200.32 | 4 511.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 3 829.30 | 3 973.77 | 4 271.95 | 3 778.94 | 3 937.78 |
| Profit of the financial year | 201.67 | 357.08 | - 432.01 | 226.34 | 341.81 |
| Shareholders equity total | 4 155.97 | 4 513.05 | 4 023.84 | 4 191.28 | 4 472.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 7.00 | 7.00 | 7.50 | 7.88 |
| Current owed to participating | 1.54 | 1.54 | |||
| Short-term deferred tax liabilities | 29.93 | ||||
| Other non-interest bearing current liabilities | 58.02 | 93.58 | 3.38 | ||
| Current liabilities total | 64.90 | 100.58 | 10.38 | 9.04 | 39.35 |
| Balance sheet total (liabilities) | 4 220.87 | 4 613.63 | 4 034.21 | 4 200.32 | 4 511.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.