RASI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39472333
Snedkergårdsvej 24, Hørby 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.75 | 728.63 | 635.38 | 705.67 | 433.77 |
| Other operating expenses | -25.83 | ||||
| Total depreciation | - 383.12 | - 460.19 | - 400.16 | - 267.45 | - 161.61 |
| EBIT | 235.63 | 268.44 | 209.38 | 438.21 | 272.16 |
| Other financial income | 36.12 | 29.81 | 108.19 | ||
| Other financial expenses | -21.62 | -44.42 | -43.88 | -11.57 | -18.09 |
| Net income from associates (fin.) | 179.21 | -1 060.40 | 1 233.48 | 696.52 | 420.37 |
| Pre-tax profit | 393.22 | - 800.26 | 1 398.98 | 1 152.98 | 782.63 |
| Income taxes | -47.08 | -57.23 | -36.40 | - 100.50 | -82.43 |
| Net earnings | 346.14 | - 857.49 | 1 362.59 | 1 052.48 | 700.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 338.14 | 1 276.43 | 959.92 | 692.46 | 530.85 |
| Tangible assets total | 1 338.14 | 1 276.43 | 959.92 | 692.46 | 530.85 |
| Holdings in group member companies | 1 179.21 | 944.04 | 2 177.52 | 1 696.52 | 1 420.37 |
| Investments total | 1 179.21 | 944.04 | 2 177.52 | 1 696.52 | 1 420.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 663.99 | 1 065.53 | 1 784.26 | ||
| Current deferred tax assets | 166.37 | 82.92 | |||
| Short term receivables total | 663.99 | 1 231.90 | 1 867.19 | ||
| Cash and bank deposits | 42.62 | ||||
| Cash and cash equivalents | 42.62 | ||||
| Balance sheet total (assets) | 3 181.33 | 2 220.47 | 3 137.44 | 3 620.89 | 3 861.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 113.00 | 114.40 | 300.00 | 122.00 |
| Retained earnings | 1 401.67 | 1 634.80 | 662.92 | 1 725.50 | 2 655.98 |
| Profit of the financial year | 346.14 | - 857.49 | 1 362.59 | 1 052.48 | 700.20 |
| Shareholders equity total | 2 297.80 | 940.32 | 2 189.90 | 3 127.98 | 3 528.18 |
| Provisions | 62.23 | 75.51 | 39.14 | 23.31 | 20.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 762.12 | 684.98 | 389.49 | 85.17 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 339.68 | ||||
| Short-term deferred tax liabilities | 4.26 | 43.96 | 72.77 | 282.70 | 168.65 |
| Other non-interest bearing current liabilities | 39.91 | 460.71 | 91.46 | 86.72 | 129.19 |
| Current liabilities total | 821.29 | 1 204.65 | 908.40 | 469.59 | 312.84 |
| Balance sheet total (liabilities) | 3 181.33 | 2 220.47 | 3 137.44 | 3 620.89 | 3 861.04 |
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