RASA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37407283
Elleparken 55, 8520 Lystrup
rasmusrossen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 144.09 | 1 523.14 | 1 934.68 | 329.15 | -29.40 |
| Employee benefit expenses | - 714.11 | - 618.35 | - 625.13 | -7.60 | |
| EBIT | 1 429.98 | 904.79 | 1 309.56 | 336.75 | -29.40 |
| Other financial income | 38.22 | 39.29 | 138.02 | 86.59 | |
| Other financial expenses | -16.57 | - 282.54 | -6.45 | - 139.33 | -24.27 |
| Net income from associates (fin.) | 397.30 | 328.80 | 1 505.68 | 3 842.66 | 3 775.08 |
| Pre-tax profit | 1 848.94 | 990.34 | 2 946.81 | 4 126.68 | 3 721.41 |
| Income taxes | - 327.47 | - 146.32 | - 309.87 | -62.28 | 11.68 |
| Net earnings | 1 521.47 | 844.02 | 2 636.95 | 4 064.40 | 3 733.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 578.79 | 6 578.79 | |||
| Participating interests | 575.00 | 575.00 | |||
| Investments total | 575.00 | 575.00 | 6 578.79 | 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 | 325.46 | 475.25 | 213.13 | ||
| Current amounts owed by group member comp. | 1 505.68 | 3 842.66 | 3 775.08 | ||
| Current owed by particip. interest comp. | 397.30 | 328.80 | |||
| Current other receivables | 76.20 | 103.20 | 88.80 | 77.79 | 59.27 |
| Current deferred tax assets | 77.56 | 77.56 | 1 141.60 | 1 084.61 | |
| Short term receivables total | 798.97 | 984.81 | 1 885.18 | 5 062.05 | 4 918.96 |
| Cash and bank deposits | 3 139.32 | 1 783.13 | 2 665.60 | 2 160.52 | |
| Cash and cash equivalents | 3 139.32 | 1 783.13 | 2 665.60 | 2 160.52 | |
| Balance sheet total (assets) | 4 513.28 | 4 622.05 | 6 539.64 | 11 640.84 | 13 658.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 850.00 | 117.80 | 1 150.00 | 1 500.00 |
| Retained earnings | 1 817.08 | 2 488.55 | 3 214.77 | 4 701.72 | 7 266.12 |
| Profit of the financial year | 1 521.47 | 844.02 | 2 636.95 | 4 064.40 | 3 733.09 |
| Shareholders equity total | 3 738.55 | 4 232.57 | 6 019.52 | 9 966.12 | 12 549.21 |
| Non-current deferred tax liabilities | 176.47 | 0.41 | 0.11 | ||
| Non-current liabilities total | 176.47 | 0.41 | 0.11 | ||
| Current loans from credit institutions | 563.13 | ||||
| Current trade creditors | 15.40 | 28.12 | 23.66 | 17.00 | 21.25 |
| Current owed to group member | 514.10 | ||||
| Short-term deferred tax liabilities | 119.49 | 119.47 | 206.00 | 1 094.41 | 573.71 |
| Other non-interest bearing current liabilities | 463.37 | 241.88 | 290.06 | 0.07 | |
| Current liabilities total | 598.26 | 389.47 | 519.71 | 1 674.61 | 1 109.06 |
| Balance sheet total (liabilities) | 4 513.28 | 4 622.05 | 6 539.64 | 11 640.84 | 13 658.27 |
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