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RENÉ RASCH HOLDING AF 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 29823731
Baunevej 206, 2630 Taastrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.78-15.82-23.84-52.80-33.49
EBIT-12.78-15.82-23.84-52.80-33.49
Other financial income1 270.970.0341.41262.10353.39
Other financial expenses-0.71- 306.34- 204.76- 400.00
Net income from associates (fin.)606.481 287.50- 400.00400.00
Pre-tax profit1 863.96965.38- 587.19209.30319.89
Income taxes-15.3970.77-70.77-4.47
Net earnings1 848.571 036.14- 657.96209.30315.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 350.00
Investments total1 350.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.4.21
Current other receivables400.50283.22300.60360.26
Current deferred tax assets70.77
Short term receivables total404.7170.77283.22300.60360.26
Other current investments1 546.041 641.551 277.401 514.621 135.27
Cash and bank deposits31.741 251.15637.57210.86583.44
Cash and cash equivalents1 577.782 892.701 914.961 725.481 718.71
Balance sheet total (assets)3 332.492 963.462 198.192 026.082 078.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased122.00
Other reserves1 287.50
Retained earnings89.731 823.902 742.241 562.281 636.58
Profit of the financial year1 848.571 036.14- 657.96209.30315.43
Shareholders equity total3 305.802 940.042 164.281 973.582 032.01
Non-current deferred tax liabilities10.694.47
Non-current liabilities total10.694.47
Current trade creditors16.0012.0033.7552.5042.50
Short-term deferred tax liabilities11.27
Other non-interest bearing current liabilities0.150.15
Current liabilities total16.0023.4233.9152.5042.50
Balance sheet total (liabilities)3 332.492 963.462 198.192 026.082 078.97
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