RASSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34078599
Blokhusvej 24, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -5.88 | -7.31 | -9.19 | -9.22 |
| EBIT | -5.85 | -5.88 | -7.31 | -9.19 | -9.22 |
| Other financial expenses | -1.81 | -1.64 | -1.10 | -1.10 | |
| Net income from associates (fin.) | 1 040.73 | 371.68 | 759.05 | 450.92 | 658.78 |
| Pre-tax profit | 1 034.88 | 364.00 | 750.10 | 440.63 | 648.46 |
| Net earnings | 1 034.88 | 364.00 | 750.10 | 440.63 | 648.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 952.73 | 5 174.40 | 5 933.45 | 6 084.37 | 6 493.15 |
| Investments total | 4 952.73 | 5 174.40 | 5 933.45 | 6 084.37 | 6 493.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | |||
| Short term receivables total | 0.02 | 0.02 | |||
| Cash and bank deposits | 418.07 | 447.45 | 324.10 | 495.92 | 613.60 |
| Cash and cash equivalents | 418.07 | 447.45 | 324.10 | 495.92 | 613.60 |
| Balance sheet total (assets) | 5 370.79 | 5 621.85 | 6 257.56 | 6 580.31 | 7 106.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 200.00 |
| Other reserves | 3 952.72 | 4 174.40 | 4 933.45 | 5 084.37 | 5 493.15 |
| Retained earnings | 186.44 | 885.24 | 372.39 | 849.57 | 681.41 |
| Profit of the financial year | 1 034.88 | 364.00 | 750.10 | 440.63 | 648.46 |
| Shareholders equity total | 5 367.04 | 5 618.04 | 6 253.73 | 6 576.56 | 7 103.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 0.07 | 0.07 | |||
| Current liabilities total | 3.75 | 3.82 | 3.82 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 5 370.79 | 5 621.85 | 6 257.56 | 6 580.31 | 7 106.77 |
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