AS HOLDING RASK MØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 32065724
Honum Markvej 5, 8763 Rask Mølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -84.86 | -47.08 | |||
| Gross profit | -84.86 | -47.08 | -32.21 | -35.14 | -30.39 |
| Employee benefit expenses | -84.29 | - 253.58 | - 254.02 | - 254.09 | |
| EBIT | -84.86 | - 131.37 | - 285.78 | - 289.16 | - 284.49 |
| Other financial income | 3 710.04 | 3 526.26 | 1 916.32 | 3 097.91 | 1 530.20 |
| Other financial expenses | - 651.69 | -1 715.80 | -4 503.93 | -1 041.63 | -1 234.69 |
| Pre-tax profit | 2 973.49 | 1 679.09 | -2 873.39 | 1 767.11 | 11.03 |
| Income taxes | - 658.34 | - 408.68 | 611.00 | - 422.95 | -24.18 |
| Net earnings | 2 315.15 | 1 270.41 | -2 262.39 | 1 344.16 | -13.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 768.54 | 481.74 | 546.83 | ||
| Short term receivables total | 768.54 | 481.74 | 546.83 | ||
| Other current investments | 14 808.18 | 15 342.85 | 11 324.66 | 10 941.33 | 9 852.98 |
| Cash and bank deposits | 890.92 | 313.85 | 318.35 | 1 018.80 | 7.75 |
| Cash and cash equivalents | 15 699.09 | 15 656.70 | 11 643.01 | 11 960.13 | 9 860.74 |
| Balance sheet total (assets) | 15 699.09 | 15 656.70 | 12 411.55 | 12 441.87 | 10 407.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 11 598.97 | 12 914.13 | 13 184.54 | 8 922.16 | 8 266.32 |
| Profit of the financial year | 2 315.15 | 1 270.41 | -2 262.39 | 1 344.16 | -13.15 |
| Shareholders equity total | 15 039.13 | 15 309.54 | 12 047.16 | 12 391.32 | 10 378.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 11.45 | ||||
| Short-term deferred tax liabilities | 642.97 | 320.01 | 336.11 | ||
| Other non-interest bearing current liabilities | 10.15 | 11.28 | 22.10 | 12.40 | |
| Current liabilities total | 659.97 | 347.16 | 364.39 | 50.55 | 29.40 |
| Balance sheet total (liabilities) | 15 699.09 | 15 656.70 | 12 411.55 | 12 441.87 | 10 407.57 |
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