Rask & Hede Invest 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39968991
Jægervænget 6, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 797.00 | - 318.00 | - 368.00 | 360.00 | 730.24 |
| Employee benefit expenses | -2 019.00 | -2 343.00 | -1 603.00 | -1 923.04 | |
| Reduction in value of non-current assets | 145.00 | - 500.00 | -1 000.00 | ||
| EBIT | 942.00 | -2 337.00 | -3 211.00 | -1 243.00 | -2 192.81 |
| Other financial income | 33.00 | 62.00 | 1 141.00 | 0.16 | |
| Other financial expenses | - 227.00 | - 430.00 | - 404.00 | - 657.00 | - 691.29 |
| Pre-tax profit | 748.00 | -2 705.00 | -2 474.00 | -1 900.00 | -2 883.94 |
| Income taxes | - 165.00 | 583.00 | 536.00 | 416.00 | 634.08 |
| Net earnings | 583.00 | -2 122.00 | -1 938.00 | -1 484.00 | -2 249.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 500.00 | 17 500.00 | 17 000.00 | 17 000.00 | 16 000.00 |
| Tangible assets total | 17 500.00 | 17 500.00 | 17 000.00 | 17 000.00 | 16 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 398.00 | 1 110.00 | |||
| Prepayments and accrued income | 163.00 | 230.00 | 15.00 | 22.00 | 276.10 |
| Current other receivables | 57.00 | 93.00 | 116.00 | 140.00 | 143.21 |
| Current deferred tax assets | 30.00 | 30.00 | 911.00 | 30.47 | |
| Short term receivables total | 2 618.00 | 1 463.00 | 161.00 | 1 073.00 | 449.78 |
| Cash and bank deposits | 1 587.00 | 51.00 | 22.00 | 89.43 | |
| Cash and cash equivalents | 1 587.00 | 51.00 | 22.00 | 89.43 | |
| Balance sheet total (assets) | 21 705.00 | 19 014.00 | 17 161.00 | 18 095.00 | 16 539.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 262.00 | 6 845.00 | 4 723.00 | 2 786.00 | 1 301.45 |
| Profit of the financial year | 583.00 | -2 122.00 | -1 938.00 | -1 484.00 | -2 249.87 |
| Shareholders equity total | 6 895.00 | 4 773.00 | 2 835.00 | 1 352.00 | - 898.42 |
| Provisions | 1 803.00 | 1 250.00 | 745.00 | 1 239.00 | 635.14 |
| Non-current loans from credit institutions | 11 855.00 | 12 010.00 | 10 779.00 | 10 584.00 | 10 311.89 |
| Non-current liabilities total | 11 855.00 | 12 010.00 | 10 779.00 | 10 584.00 | 10 311.89 |
| Current loans from credit institutions | 660.00 | 358.00 | 290.00 | 216.00 | 269.05 |
| Current trade creditors | 10.00 | 10.00 | 22.00 | 59.00 | 15.08 |
| Current owed to group member | 1 903.00 | 4 168.00 | 5 604.71 | ||
| Short-term deferred tax liabilities | 126.00 | ||||
| Other non-interest bearing current liabilities | 356.00 | 613.00 | 587.00 | 477.00 | 601.77 |
| Current liabilities total | 1 152.00 | 981.00 | 2 802.00 | 4 920.00 | 6 490.60 |
| Balance sheet total (liabilities) | 21 705.00 | 19 014.00 | 17 161.00 | 18 095.00 | 16 539.21 |
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