Rasben Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37290572
Mølledammen 52, 6800 Varde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.26 | -5.41 | -3.16 | -3.75 | -4.14 |
EBIT | -1.26 | -5.41 | -3.16 | -3.75 | -4.14 |
Other financial income | 1.20 | 1.85 | 1.66 | ||
Other financial expenses | -0.67 | -0.64 | -1.13 | -1.52 | -1.51 |
Net income from associates (fin.) | -19.21 | -84.28 | 49.18 | -8.56 | -1.24 |
Pre-tax profit | -19.95 | -88.48 | 46.56 | -13.83 | -6.89 |
Net earnings | -19.95 | -88.48 | 46.56 | -13.83 | -6.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1.89 | 6.80 | 1.24 | ||
Investments total | 1.89 | 6.80 | 1.24 | ||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 49.80 | 9.05 | |||
Current other receivables | 0.88 | 0.88 | |||
Short term receivables total | 50.68 | 0.88 | 9.05 | ||
Cash and bank deposits | 0.00 | 3.75 | 0.38 | 0.38 | 0.37 |
Cash and cash equivalents | 0.00 | 3.75 | 0.38 | 0.38 | 0.37 |
Balance sheet total (assets) | 52.57 | 4.63 | 16.23 | 1.62 | 0.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -10.89 | -30.84 | - 119.32 | -72.76 | -86.59 |
Profit of the financial year | -19.95 | -88.48 | 46.56 | -13.83 | -6.89 |
Shareholders equity total | 19.16 | -69.32 | -22.76 | -36.59 | -43.48 |
Provisions | 40.99 | ||||
Non-current owed to group member | 30.91 | 30.46 | 36.49 | 35.71 | 41.34 |
Non-current liabilities total | 30.91 | 30.46 | 36.49 | 35.71 | 41.34 |
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Balance sheet total (liabilities) | 52.57 | 4.63 | 16.23 | 1.62 | 0.37 |
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