KRISTIAN RASK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32305652
Kongsdalparken 40, Assens 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.15 | -5.77 | -5.29 | -6.98 | -7.38 |
| EBIT | -6.15 | -5.77 | -5.29 | -6.98 | -7.38 |
| Other financial income | 0.75 | 2.01 | 16.38 | 20.96 | |
| Other financial expenses | -2.16 | -1.58 | -1.64 | -13.16 | -15.01 |
| Net income from associates (fin.) | 240.64 | 515.30 | 314.28 | 211.26 | 286.19 |
| Pre-tax profit | 232.33 | 508.69 | 309.36 | 207.50 | 284.76 |
| Net earnings | 232.33 | 508.69 | 309.36 | 207.50 | 284.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 637.83 | 1 053.13 | 1 217.41 | 1 228.67 | 1 414.85 |
| Investments total | 637.83 | 1 053.13 | 1 217.41 | 1 228.67 | 1 414.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 252.77 | 469.14 | 545.56 | ||
| Current other receivables | 100.75 | ||||
| Short term receivables total | 100.75 | 252.77 | 469.14 | 545.56 | |
| Cash and bank deposits | 0.11 | 4.31 | 1.99 | 1.01 | 2.17 |
| Cash and cash equivalents | 0.11 | 4.31 | 1.99 | 1.01 | 2.17 |
| Balance sheet total (assets) | 637.94 | 1 158.19 | 1 472.16 | 1 698.82 | 1 962.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 135.00 | |||
| Other reserves | 437.83 | 853.13 | 1 017.41 | 1 028.67 | 1 214.85 |
| Retained earnings | - 259.30 | - 442.27 | -97.86 | 139.25 | 25.56 |
| Profit of the financial year | 232.33 | 508.69 | 309.36 | 207.50 | 284.76 |
| Shareholders equity total | 490.86 | 999.55 | 1 308.91 | 1 516.41 | 1 740.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 147.09 | 158.64 | |||
| Other non-interest bearing current liabilities | 163.25 | 182.41 | 222.42 | ||
| Current liabilities total | 147.09 | 158.64 | 163.25 | 182.41 | 222.42 |
| Balance sheet total (liabilities) | 637.94 | 1 158.19 | 1 472.16 | 1 698.82 | 1 962.59 |
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