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RASK CYKLER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35674411
Nørregade 18, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 049.681 194.761 290.381 275.771 255.80
EBIT1 049.681 194.761 290.381 275.771 255.80
Other financial income2.69
Other financial expenses- 266.60- 279.87- 599.52- 688.35- 541.86
Pre-tax profit783.09914.89690.86587.42716.62
Income taxes- 172.28- 201.29- 152.02- 129.19- 157.61
Net earnings610.81713.60538.83458.22559.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters26 984.1126 984.1126 984.1126 984.1126 984.11
Tangible assets total26 984.1126 984.1126 984.1126 984.1126 984.11
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.56.39
Current other receivables16.87
Short term receivables total73.26
Cash and bank deposits422.0146.01292.72267.56437.68
Cash and cash equivalents422.0146.01292.72267.56437.68
Balance sheet total (assets)27 406.1127 030.1227 276.8227 251.6727 495.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Retained earnings7 922.538 533.339 246.949 785.7710 243.99
Profit of the financial year610.81713.60538.83458.22559.01
Shareholders equity total8 633.349 346.949 885.7710 343.9910 903.01
Provisions1 812.991 865.601 918.001 970.302 022.70
Non-current loans from credit institutions13 600.7613 207.0612 817.8312 440.9711 977.96
Non-current liabilities total13 600.7613 207.0612 817.8312 440.9711 977.96
Current loans from credit institutions484.00400.00400.00400.00442.00
Current owed to group member2 550.431 883.951 897.441 765.461 805.33
Other non-interest bearing current liabilities324.59326.57357.79330.95344.05
Current liabilities total3 359.022 610.532 655.232 496.412 591.38
Balance sheet total (liabilities)27 406.1127 030.1227 276.8227 251.6727 495.05
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