AP RASK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34900833
Gilbakkevej 1, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.32 | 17.27 | 143.21 | -32.24 | -37.64 |
| Total depreciation | -5.06 | -5.06 | -5.06 | -5.06 | -5.06 |
| EBIT | 22.26 | 12.21 | 138.15 | -37.30 | -42.70 |
| Other financial income | 3.21 | 5.46 | 22.13 | 59.75 | |
| Other financial expenses | -0.48 | -1.31 | -0.18 | -1.29 | |
| Net income from associates (fin.) | 527.14 | 883.97 | 949.38 | 731.65 | 793.73 |
| Pre-tax profit | 548.92 | 898.09 | 1 092.81 | 715.19 | 810.79 |
| Income taxes | -5.94 | -4.27 | -32.69 | 2.24 | -4.86 |
| Net earnings | 542.98 | 893.82 | 1 060.12 | 717.43 | 805.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 286.56 | 281.50 | 276.44 | 271.38 | 266.32 |
| Tangible assets total | 286.56 | 281.50 | 276.44 | 271.38 | 266.32 |
| Participating interests | 7 278.97 | 7 662.94 | 8 112.32 | 8 343.97 | 8 537.70 |
| Investments total | 7 278.97 | 7 662.94 | 8 112.32 | 8 343.97 | 8 537.70 |
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 146.00 | 70.00 | 251.00 | 216.00 |
| Inventories total | 65.00 | 146.00 | 70.00 | 251.00 | 216.00 |
| Current owed by particip. interest comp. | 250.00 | 141.42 | |||
| Current other receivables | 120.21 | 73.25 | 49.01 | 100.00 | |
| Current deferred tax assets | 4.24 | 3.38 | |||
| Short term receivables total | 120.21 | 73.25 | 303.26 | 244.80 | |
| Cash and bank deposits | 387.03 | 595.24 | 897.22 | 802.70 | 1 114.94 |
| Cash and cash equivalents | 387.03 | 595.24 | 897.22 | 802.70 | 1 114.94 |
| Balance sheet total (assets) | 8 017.55 | 8 805.89 | 9 429.24 | 9 972.31 | 10 379.77 |
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 | 503.40 | 400.00 | 135.00 |
| Other reserves | 3 488.97 | 3 872.94 | 3 936.72 | 4 553.97 | 4 747.70 |
| Retained earnings | 3 768.99 | 3 813.59 | 3 754.63 | 4 183.10 | 4 571.80 |
| Profit of the financial year | 542.98 | 893.82 | 1 060.12 | 717.43 | 805.92 |
| Shareholders equity total | 7 993.93 | 8 774.75 | 9 334.87 | 9 934.51 | 10 340.43 |
| Non-current liabilities total | |||||
| Advances received | 4.50 | 4.50 | |||
| Short-term deferred tax liabilities | 5.94 | 4.27 | 29.69 | ||
| Other non-interest bearing current liabilities | 17.68 | 26.87 | 64.67 | 33.31 | 34.84 |
| Current liabilities total | 23.62 | 31.14 | 94.37 | 37.81 | 39.34 |
| Balance sheet total (liabilities) | 8 017.55 | 8 805.89 | 9 429.24 | 9 972.31 | 10 379.77 |
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