RASA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37407283
Elleparken 55, 8520 Lystrup
rasmusrossen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 700.70 | 2 144.09 | 1 523.14 | 1 934.68 | 329.15 |
| Employee benefit expenses | - 828.71 | - 714.11 | - 618.35 | - 625.13 | -7.60 |
| EBIT | 872.00 | 1 429.98 | 904.79 | 1 309.56 | 336.75 |
| Other financial income | 38.22 | 39.29 | 138.02 | 86.59 | |
| Other financial expenses | - 186.66 | -16.57 | - 282.54 | -6.45 | - 139.33 |
| Net income from associates (fin.) | 306.30 | 397.30 | 328.80 | 1 505.68 | 3 842.66 |
| Pre-tax profit | 991.64 | 1 848.94 | 990.34 | 2 946.81 | 4 126.68 |
| Income taxes | - 157.75 | - 327.47 | - 146.32 | - 309.87 | -62.28 |
| Net earnings | 833.89 | 1 521.47 | 844.02 | 2 636.95 | 4 064.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 578.79 | ||||
| Participating interests | 575.00 | 575.00 | 575.00 | ||
| Investments total | 575.00 | 575.00 | 575.00 | 6 578.79 | |
| Non-current loans receivable | 1 279.10 | 1 988.86 | |||
| Long term receivables total | 1 279.10 | 1 988.86 | |||
| Inventories total | |||||
| Current trade debtors | 152.62 | 325.46 | 475.25 | 213.13 | |
| Current amounts owed by group member comp. | 1 505.68 | 3 842.66 | |||
| Current owed by particip. interest comp. | 306.30 | 397.30 | 328.80 | ||
| Current other receivables | 76.20 | 103.20 | 88.80 | 77.79 | |
| Current deferred tax assets | 77.56 | 77.56 | 1 141.60 | ||
| Short term receivables total | 458.92 | 798.97 | 984.81 | 1 885.18 | 5 062.05 |
| Cash and bank deposits | 1 703.28 | 3 139.32 | 1 783.13 | 2 665.60 | |
| Cash and cash equivalents | 1 703.28 | 3 139.32 | 1 783.13 | 2 665.60 | |
| Balance sheet total (assets) | 2 737.19 | 4 513.28 | 4 622.05 | 6 539.64 | 11 640.84 |
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 | 350.00 | 850.00 | 117.80 | 1 150.00 |
| Retained earnings | 1 333.19 | 1 817.08 | 2 488.55 | 3 214.77 | 4 701.72 |
| Profit of the financial year | 833.89 | 1 521.47 | 844.02 | 2 636.95 | 4 064.40 |
| Shareholders equity total | 2 272.38 | 3 738.55 | 4 232.57 | 6 019.52 | 9 966.12 |
| Non-current deferred tax liabilities | 43.49 | 176.47 | 0.41 | 0.11 | |
| Non-current liabilities total | 43.49 | 176.47 | 0.41 | 0.11 | |
| Current loans from credit institutions | 563.13 | ||||
| Current trade creditors | 15.98 | 15.40 | 28.12 | 23.66 | 17.00 |
| Short-term deferred tax liabilities | 88.05 | 119.49 | 119.47 | 206.00 | 1 094.41 |
| Other non-interest bearing current liabilities | 317.29 | 463.37 | 241.88 | 290.06 | 0.07 |
| Current liabilities total | 421.32 | 598.26 | 389.47 | 519.71 | 1 674.61 |
| Balance sheet total (liabilities) | 2 737.19 | 4 513.28 | 4 622.05 | 6 539.64 | 11 640.84 |
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