Rasco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41308176
Ellehaven 1, 5900 Rudkøbing
thomas@tr-vvs.dk
tel: 60243747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 15.04 | 48.00 | 48.00 | 48.00 |
| External services | -19.23 | -19.83 | -19.60 | -21.18 |
| Gross profit | -4.19 | 28.17 | 28.40 | 26.81 |
| Total depreciation | -1.85 | -4.54 | -4.54 | -7.63 |
| EBIT | -6.04 | 23.63 | 23.86 | 19.18 |
| Other financial expenses | -0.24 | -0.34 | -0.59 | |
| Net income from associates (fin.) | 776.70 | 801.27 | 848.27 | 535.50 |
| Pre-tax profit | 770.42 | 824.55 | 871.55 | 554.68 |
| Income taxes | 0.13 | -5.61 | -6.38 | 12.33 |
| Net earnings | 770.55 | 818.94 | 865.17 | 567.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 025.16 | 1 020.62 | 1 016.08 | 1 163.10 |
| Tangible assets total | 1 025.16 | 1 020.62 | 1 016.08 | 1 163.10 |
| Holdings in group member companies | 1 392.24 | 954.50 | 1 302.78 | 1 438.27 |
| Investments total | 1 392.24 | 954.50 | 1 302.78 | 1 438.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 418.37 | 630.22 | ||
| Current other receivables | 32.66 | |||
| Current deferred tax assets | 220.29 | 293.72 | 229.85 | 136.04 |
| Short term receivables total | 220.29 | 293.72 | 648.22 | 798.92 |
| Cash and bank deposits | 19.40 | 129.13 | 88.27 | 20.41 |
| Cash and cash equivalents | 19.40 | 129.13 | 88.27 | 20.41 |
| Balance sheet total (assets) | 2 657.09 | 2 397.98 | 3 055.35 | 3 420.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Other reserves | 776.70 | 338.97 | 687.25 | 822.74 |
| Retained earnings | - 201.17 | 892.72 | 1 245.58 | 1 853.26 |
| Profit of the financial year | 770.55 | 818.94 | 865.17 | 567.00 |
| Shareholders equity total | 1 386.09 | 2 205.03 | 2 955.80 | 3 405.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 5.81 | 5.81 | 89.32 | |
| Current owed to group member | 1 239.00 | 179.84 | ||
| Short-term deferred tax liabilities | 20.16 | 3.23 | 11.71 | |
| Other non-interest bearing current liabilities | 2.04 | 3.31 | 3.00 | |
| Current liabilities total | 1 271.01 | 192.95 | 99.55 | 15.71 |
| Balance sheet total (liabilities) | 2 657.09 | 2 397.98 | 3 055.35 | 3 420.71 |
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