RASPER ApS — Credit Rating and Financial Key Figures
CVR number: 32831362
Solklintvej 3 A, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.46 | -7.33 | -7.33 | ||
| Gross profit | -9.46 | -7.33 | -7.33 | -12.63 | -20.04 |
| Employee benefit expenses | -40.00 | - 120.00 | |||
| EBIT | -9.46 | -7.33 | -7.33 | -52.63 | - 140.04 |
| Other financial income | 81.45 | 84.61 | 88.63 | 101.78 | 99.19 |
| Other financial expenses | - 145.55 | -21.09 | - 109.82 | -88.45 | -92.20 |
| Net income from associates (fin.) | 2 990.00 | 2 910.45 | 2 990.00 | 81 790.03 | 11 960.00 |
| Pre-tax profit | 2 916.45 | 2 966.63 | 2 961.48 | 81 750.73 | 11 826.95 |
| Income taxes | -4.95 | -12.36 | -14.93 | -10.81 | 8.98 |
| Net earnings | 2 911.49 | 2 954.27 | 2 946.55 | 81 739.92 | 11 835.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128 023.50 | 128 023.50 | |||
| Participating interests | 49 223.47 | 49 223.47 | 49 223.47 | ||
| Investments total | 49 223.47 | 49 223.47 | 49 223.47 | 128 023.50 | 128 023.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.11 | 7.45 | |||
| Current other receivables | 1.41 | 1.81 | 1.81 | 1.81 | 1.81 |
| Current deferred tax assets | 1 013.08 | ||||
| Short term receivables total | 1.41 | 1.92 | 1.81 | 1.81 | 1 022.35 |
| Cash and bank deposits | 1 819.14 | 2 780.71 | 1 229.95 | 668.71 | 516.37 |
| Cash and cash equivalents | 1 819.14 | 2 780.71 | 1 229.95 | 668.71 | 516.37 |
| Balance sheet total (assets) | 51 044.03 | 52 006.11 | 50 455.23 | 128 694.02 | 129 562.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 2 000.00 | 4 500.00 | 3 500.00 | 11 960.00 | 4 600.00 |
| Retained earnings | 45 962.98 | 44 374.48 | 43 828.75 | 34 815.30 | 111 955.22 |
| Profit of the financial year | 2 911.49 | 2 954.27 | 2 946.55 | 81 739.92 | 11 835.94 |
| Shareholders equity total | 51 034.48 | 51 988.75 | 50 435.30 | 128 675.22 | 128 551.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Current owed to participating | 0.40 | 0.40 | 0.40 | 0.40 | |
| Short-term deferred tax liabilities | 4.95 | 12.36 | 14.93 | 10.81 | 1 004.10 |
| Other non-interest bearing current liabilities | 2.99 | 1.96 | |||
| Current liabilities total | 9.55 | 17.36 | 19.93 | 18.80 | 1 011.06 |
| Balance sheet total (liabilities) | 51 044.03 | 52 006.11 | 50 455.23 | 128 694.02 | 129 562.22 |
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