RASI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32278272
Rønne Alle 3, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -26.00 | -30.00 | -30.00 | -33.58 |
| Employee benefit expenses | - 410.00 | ||||
| EBIT | -25.00 | - 436.00 | -30.00 | -30.00 | -33.58 |
| Other financial income | 1 030.00 | 544.00 | 1 720.00 | 189.00 | 1 160.31 |
| Other financial expenses | -1.00 | -10.00 | -3.00 | -1 287.00 | |
| Net income from associates (fin.) | 113.00 | -28.00 | - 432.00 | - 301.00 | - 479.63 |
| Pre-tax profit | 1 117.00 | 70.00 | 1 255.00 | -1 429.00 | 647.10 |
| Income taxes | - 221.00 | -22.00 | - 384.00 | 252.00 | - 247.88 |
| Net earnings | 896.00 | 48.00 | 871.00 | -1 177.00 | 399.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 540.00 | 5 466.00 | 5 034.00 | 4 734.00 | 4 253.94 |
| Investments total | 540.00 | 5 466.00 | 5 034.00 | 4 734.00 | 4 253.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 869.00 | 30.00 | 1 485.00 | 1 975.00 | 2 710.00 |
| Current deferred tax assets | 12.00 | 296.00 | 135.86 | ||
| Short term receivables total | 1 869.00 | 42.00 | 1 485.00 | 2 271.00 | 2 845.86 |
| Other current investments | 5 060.00 | 5 636.00 | 5 852.00 | 3 529.00 | 2 583.57 |
| Cash and bank deposits | 3 641.00 | 231.00 | 6.00 | 279.00 | 1 534.30 |
| Cash and cash equivalents | 8 701.00 | 5 867.00 | 5 858.00 | 3 808.00 | 4 117.88 |
| Balance sheet total (assets) | 11 110.00 | 11 375.00 | 12 377.00 | 10 813.00 | 11 217.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 335.00 | 306.00 | |||
| Retained earnings | 9 697.00 | 10 620.00 | 10 975.00 | 11 845.00 | 10 668.45 |
| Profit of the financial year | 896.00 | 48.00 | 871.00 | -1 177.00 | 399.22 |
| Shareholders equity total | 11 053.00 | 11 099.00 | 11 971.00 | 10 793.00 | 11 192.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 20.00 | 20.00 | 25.00 | |
| Current owed to group member | 1.00 | ||||
| Short-term deferred tax liabilities | 42.00 | 141.00 | |||
| Other non-interest bearing current liabilities | 15.00 | 257.00 | 245.00 | ||
| Current liabilities total | 57.00 | 276.00 | 406.00 | 20.00 | 25.00 |
| Balance sheet total (liabilities) | 11 110.00 | 11 375.00 | 12 377.00 | 10 813.00 | 11 217.67 |
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