RASK & HEDE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30829980
Jægervænget 6, 9000 Aalborg
mail@rask-hede.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 314.00 | -26.00 | -49.00 | -10.00 | -22.50 |
| Employee benefit expenses | - 461.00 | ||||
| Other operating expenses | - 191.00 | -11.99 | |||
| EBIT | - 775.00 | -26.00 | - 240.00 | -10.00 | -34.49 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -63.00 | -65.00 | -65.00 | -1.00 | -73.52 |
| Pre-tax profit | - 838.00 | -91.00 | - 305.00 | -11.00 | - 108.00 |
| Income taxes | 194.00 | 9.00 | -90.00 | 1.00 | 23.76 |
| Net earnings | - 644.00 | -82.00 | - 395.00 | -10.00 | -84.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | ||||
| Current deferred tax assets | 961.00 | 897.00 | 806.00 | 805.00 | 417.90 |
| Short term receivables total | 970.00 | 897.00 | 806.00 | 805.00 | 417.90 |
| Cash and bank deposits | 5.00 | 2.00 | 1.00 | 1.00 | 1.51 |
| Cash and cash equivalents | 5.00 | 2.00 | 1.00 | 1.00 | 1.51 |
| Balance sheet total (assets) | 975.00 | 899.00 | 807.00 | 806.00 | 419.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 807.00 | -1 451.00 | -1 534.00 | -1 929.00 | -1 938.59 |
| Profit of the financial year | - 644.00 | -82.00 | - 395.00 | -10.00 | -84.25 |
| Shareholders equity total | -1 201.00 | -1 283.00 | -1 679.00 | -1 689.00 | -1 772.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 49.00 | 13.00 | 12.50 |
| Current owed to group member | 2 159.00 | 2 163.00 | 2 435.00 | 2 480.00 | 2 177.69 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.06 | |
| Current liabilities total | 2 176.00 | 2 182.00 | 2 486.00 | 2 495.00 | 2 192.25 |
| Balance sheet total (liabilities) | 975.00 | 899.00 | 807.00 | 806.00 | 419.41 |
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