RENÉ RASCH HOLDING AF 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 29823731
Baunevej 206, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -12.78 | -15.82 | -23.84 | -52.80 |
| EBIT | -7.50 | -12.78 | -15.82 | -23.84 | -52.80 |
| Other financial income | 0.69 | 1 270.97 | 0.03 | 41.41 | 262.10 |
| Other financial expenses | -1.71 | -0.71 | - 306.34 | - 204.76 | - 400.00 |
| Net income from associates (fin.) | 659.87 | 606.48 | 1 287.50 | - 400.00 | 400.00 |
| Pre-tax profit | 651.35 | 1 863.96 | 965.38 | - 587.19 | 209.30 |
| Income taxes | 1.87 | -15.39 | 70.77 | -70.77 | |
| Net earnings | 653.23 | 1 848.57 | 1 036.14 | - 657.96 | 209.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 087.04 | 1 350.00 | |||
| Investments total | 2 087.04 | 1 350.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.03 | 4.21 | |||
| Current other receivables | 400.50 | 283.22 | 300.60 | ||
| Current deferred tax assets | 4.61 | 70.77 | |||
| Short term receivables total | 8.64 | 404.71 | 70.77 | 283.22 | 300.60 |
| Other current investments | 68.28 | 1 546.04 | 1 641.55 | 1 277.40 | 1 514.62 |
| Cash and bank deposits | 100.79 | 31.74 | 1 251.15 | 637.57 | 210.86 |
| Cash and cash equivalents | 169.07 | 1 577.78 | 2 892.70 | 1 914.96 | 1 725.48 |
| Balance sheet total (assets) | 2 264.75 | 3 332.49 | 2 963.46 | 2 198.19 | 2 026.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1 962.04 | 1 287.50 | |||
| Retained earnings | - 444.02 | 89.73 | 1 823.90 | 2 742.24 | 1 562.28 |
| Profit of the financial year | 653.23 | 1 848.57 | 1 036.14 | - 657.96 | 209.30 |
| Shareholders equity total | 2 251.25 | 3 305.80 | 2 940.04 | 2 164.28 | 1 973.58 |
| Non-current deferred tax liabilities | 10.69 | ||||
| Non-current liabilities total | 10.69 | ||||
| Current trade creditors | 13.50 | 16.00 | 12.00 | 33.75 | 52.50 |
| Short-term deferred tax liabilities | 11.27 | ||||
| Other non-interest bearing current liabilities | 0.15 | 0.15 | |||
| Current liabilities total | 13.50 | 16.00 | 23.42 | 33.91 | 52.50 |
| Balance sheet total (liabilities) | 2 264.75 | 3 332.49 | 2 963.46 | 2 198.19 | 2 026.08 |
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