CARL RAS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35253246
Mileparken 31, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 692.81 | - 634.28 |
| Gross profit | - 692.81 | - 634.28 |
| Employee benefit expenses | - 350.00 | - 350.00 |
| EBIT | -1 042.81 | - 984.28 |
| Other financial income | 5 630.34 | 5 510.47 |
| Other financial expenses | -1 402.31 | -2 500.09 |
| Income from other inv. held as non-curr. assets | 136.97 | 72.25 |
| Net income from associates (fin.) | 15 366.16 | 20 503.47 |
| Pre-tax profit | 18 688.35 | 22 601.82 |
| Income taxes | - 745.84 | - 461.66 |
| Net earnings | 17 942.51 | 22 140.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 301 667.36 | 321 543.92 |
| Participating interests | 11 822.17 | 12 694.69 |
| Investments total | 313 489.53 | 334 238.61 |
| Non-curr. owed by group member comp. | 813.63 | 841.15 |
| Non-current loans receivable | 31 851.83 | 31 851.83 |
| Non-current other receivables | 2 519.23 | 667.91 |
| Long term receivables total | 35 184.69 | 33 360.89 |
| Inventories total | ||
| Current amounts owed by group member comp. | 100 665.84 | 95 448.45 |
| Prepayments and accrued income | 51.16 | |
| Current other receivables | 289.28 | 82.98 |
| Current deferred tax assets | 6.60 | 6.60 |
| Short term receivables total | 101 012.88 | 95 538.03 |
| Balance sheet total (assets) | 449 687.10 | 463 137.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 12 000.00 | 48 200.00 |
| Other reserves | 113 962.72 | 132 440.84 |
| Retained earnings | 260 801.90 | 212 063.09 |
| Profit of the financial year | 17 942.51 | 22 140.16 |
| Shareholders equity total | 405 707.12 | 415 844.09 |
| Provisions | 750.00 | 1 000.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 15 474.75 | 12 447.01 |
| Current trade creditors | 175.00 | 199.58 |
| Current owed to group member | 25 017.97 | 26 806.13 |
| Other non-interest bearing current liabilities | 2 562.25 | 6 840.73 |
| Current liabilities total | 43 229.98 | 46 293.45 |
| Balance sheet total (liabilities) | 449 687.10 | 463 137.54 |
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