RASS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36540249
Blegdamsvej 24, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 112.70 | 171.50 | |||
| External services | -6.88 | -4.63 | -4.50 | ||
| Gross profit | 105.83 | 166.88 | -4.50 | -4.75 | -8.44 |
| EBIT | 105.83 | 166.88 | 279.70 | -4.75 | -8.44 |
| Other financial income | 2.16 | ||||
| Other financial expenses | -0.32 | -0.75 | -2.01 | -0.32 | -0.28 |
| Net income from associates (fin.) | 29.56 | 85.90 | |||
| Pre-tax profit | 107.66 | 166.12 | 277.69 | 24.49 | 77.19 |
| Net earnings | 107.66 | 166.12 | 277.69 | 24.49 | 77.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 112.55 | 169.05 |
| Investments total | 200.00 | 200.00 | 200.00 | 112.55 | 169.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.48 | ||||
| Short term receivables total | 6.48 | ||||
| Cash and bank deposits | 74.36 | 170.87 | 392.43 | 491.87 | 482.34 |
| Cash and cash equivalents | 74.36 | 170.87 | 392.43 | 491.87 | 482.34 |
| Balance sheet total (assets) | 274.36 | 370.87 | 592.43 | 604.41 | 657.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Other reserves | 88.05 | 107.80 | |||
| Retained earnings | 41.93 | 93.09 | 202.01 | 436.35 | 356.08 |
| Profit of the financial year | 107.66 | 166.12 | 277.69 | 24.49 | 77.19 |
| Shareholders equity total | 254.89 | 365.71 | 586.90 | 598.89 | 652.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.50 | 4.88 | 4.88 | |
| Current owed to participating | 0.65 | ||||
| Other non-interest bearing current liabilities | 15.47 | 0.65 | 0.65 | 0.65 | 5.15 |
| Current liabilities total | 19.47 | 5.15 | 5.53 | 5.53 | 5.80 |
| Balance sheet total (liabilities) | 274.36 | 370.87 | 592.43 | 604.41 | 657.87 |
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