Rasbi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27087175
Nordøstpassagen 22, 8700 Horsens
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -70.91 | -85.11 | -78.05 | -78.54 | - 109.46 |
| Gross profit | -70.91 | -85.11 | -78.05 | -78.54 | - 109.46 |
| Employee benefit expenses | - 123.71 | - 123.83 | - 179.05 | - 203.20 | - 203.09 |
| EBIT | - 194.62 | - 208.94 | - 257.10 | - 281.74 | - 312.55 |
| Other financial income | 152.57 | 710.05 | 505.86 | 692.48 | 712.54 |
| Other financial expenses | -14.08 | -4.67 | - 616.98 | -0.02 | -55.59 |
| Pre-tax profit | -56.13 | 496.45 | - 368.23 | 410.72 | 344.41 |
| Income taxes | -31.64 | 180.29 | - 103.86 | -71.25 | |
| Net earnings | -56.13 | 464.81 | - 187.94 | 306.86 | 273.16 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 762.72 | 857.21 | 866.93 | 884.21 |
| Long term receivables total | 750.00 | 762.72 | 857.21 | 866.93 | 884.21 |
| Inventories total | |||||
| Current other receivables | 359.02 | ||||
| Current deferred tax assets | 13.41 | 5.98 | 165.76 | 113.89 | 61.71 |
| Short term receivables total | 13.41 | 5.98 | 524.78 | 113.89 | 61.71 |
| Other current investments | 2 814.17 | 3 917.12 | 3 325.78 | 3 940.54 | 4 132.78 |
| Cash and bank deposits | 1 127.02 | 399.28 | 33.77 | 20.76 | 9.09 |
| Cash and cash equivalents | 3 941.20 | 4 316.40 | 3 359.55 | 3 961.31 | 4 141.87 |
| Balance sheet total (assets) | 4 704.61 | 5 085.10 | 4 741.55 | 4 942.13 | 5 087.79 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 117.80 | 135.00 |
| Retained earnings | 4 489.37 | 4 318.84 | 4 665.85 | 4 360.11 | 4 531.97 |
| Profit of the financial year | -56.13 | 464.81 | - 187.94 | 306.86 | 273.16 |
| Shareholders equity total | 4 671.24 | 5 023.05 | 4 720.71 | 4 909.77 | 5 065.13 |
| Provisions | 18.17 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 9.91 | 0.01 | |||
| Other non-interest bearing current liabilities | 20.87 | 18.96 | 5.83 | 17.36 | 7.66 |
| Current liabilities total | 33.37 | 43.88 | 20.84 | 32.36 | 22.66 |
| Balance sheet total (liabilities) | 4 704.61 | 5 085.10 | 4 741.55 | 4 942.13 | 5 087.79 |
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