KATHRINE RASK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25617738
Dalsgårdsvej 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.21 | 26.20 | 88.97 |
| Reduction in value of non-current assets | -13.88 | 50.00 | |||
| EBIT | -3.75 | -3.75 | -4.21 | 12.32 | 138.97 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.15 | -0.16 | -0.15 | -31.61 | -64.78 |
| Net income from associates (fin.) | 91.04 | 120.28 | 94.54 | 72.76 | 33.97 |
| Pre-tax profit | 87.15 | 116.38 | 90.19 | 53.49 | 108.18 |
| Income taxes | -0.92 | ||||
| Net earnings | 87.15 | 116.38 | 90.19 | 53.49 | 107.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 350.00 | 1 400.00 | |||
| Tangible assets total | 1 350.00 | 1 400.00 | |||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 154.87 | 185.15 | 159.69 | 144.96 | 103.93 |
| Investments total | 154.87 | 185.15 | 159.69 | 144.96 | 123.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.85 | ||||
| Current other receivables | 43.35 | ||||
| Short term receivables total | 43.35 | 11.85 | |||
| Cash and bank deposits | 16.50 | 15.45 | 16.73 | 6.01 | 8.52 |
| Cash and cash equivalents | 16.50 | 15.45 | 16.73 | 6.01 | 8.52 |
| Balance sheet total (assets) | 171.37 | 200.59 | 176.43 | 1 544.31 | 1 544.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 87.15 | 114.40 | 90.00 | 48.00 | |
| Retained earnings | -87.15 | - 114.40 | -88.03 | -45.84 | 7.65 |
| Profit of the financial year | 87.15 | 116.38 | 90.19 | 53.49 | 107.26 |
| Shareholders equity total | 167.15 | 196.38 | 172.16 | 135.65 | 194.91 |
| Provisions | 0.92 | ||||
| Non-current loans from credit institutions | 842.19 | ||||
| Non-current liabilities total | 842.19 | ||||
| Current loans from credit institutions | 30.59 | 841.12 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 6.00 |
| Other non-interest bearing current liabilities | 0.47 | 0.47 | 0.52 | 532.13 | 501.35 |
| Current liabilities total | 4.22 | 4.22 | 4.27 | 566.47 | 1 348.47 |
| Balance sheet total (liabilities) | 171.37 | 200.59 | 176.43 | 1 544.31 | 1 544.30 |
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