RASCAR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39779943
Højdedraget 178, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 943.76 | 1 264.07 | 5 453.14 | ||
| External services | -8.78 | -9.15 | -9.44 | -9.26 | -10.07 |
| Gross profit | -8.78 | -9.15 | 3 934.32 | 1 254.80 | 5 443.07 |
| EBIT | -8.78 | -9.15 | 3 934.32 | 1 254.80 | 5 443.07 |
| Other financial income | 35.74 | 49.10 | 4.85 | ||
| Other financial expenses | -72.77 | -64.86 | -74.77 | - 124.93 | - 108.86 |
| Net income from associates (fin.) | 3 088.54 | 9 027.01 | |||
| Pre-tax profit | 3 042.73 | 9 002.09 | 3 864.40 | 1 129.88 | 5 334.21 |
| Net earnings | 3 042.73 | 9 002.09 | 3 864.40 | 1 129.88 | 5 334.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 832.30 | 13 859.31 | 17 803.06 | 19 067.13 | 24 275.60 |
| Investments total | 4 832.30 | 13 859.31 | 17 803.06 | 19 067.13 | 24 275.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 222.88 | 523.98 | |||
| Short term receivables total | 1 222.88 | 523.98 | |||
| Cash and bank deposits | 49.98 | ||||
| Cash and cash equivalents | 49.98 | ||||
| Balance sheet total (assets) | 6 055.18 | 14 383.28 | 17 803.06 | 19 067.13 | 24 325.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 4 632.30 | 13 659.31 | 17 603.06 | 18 484.33 | 18 520.81 |
| Retained earnings | -3 187.06 | -9 171.34 | -4 113.01 | -1 129.88 | - 436.48 |
| Profit of the financial year | 3 042.73 | 9 002.09 | 3 864.40 | 1 129.88 | 5 334.21 |
| Shareholders equity total | 4 537.96 | 13 540.06 | 17 404.45 | 18 534.33 | 23 868.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 440.71 | 715.85 | 204.23 | 426.76 | |
| Current trade creditors | 5.38 | 5.38 | 5.38 | ||
| Current owed to participating | 72.00 | 122.00 | 189.00 | 100.67 | 451.67 |
| Other non-interest bearing current liabilities | 4.50 | 5.38 | |||
| Current liabilities total | 1 517.21 | 843.23 | 398.61 | 532.80 | 457.04 |
| Balance sheet total (liabilities) | 6 055.18 | 14 383.28 | 17 803.06 | 19 067.13 | 24 325.58 |
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