RASK HOLDING STUBBERUP ApS — Credit Rating and Financial Key Figures
CVR number: 28101686
Oplevvej 4, Stubberup 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.54 | 375.25 | 435.40 | 448.80 | 520.69 |
| Reduction in value of non-current assets | - 100.00 | -7.88 | - 109.63 | 24.36 | |
| EBIT | 345.54 | 367.37 | 325.77 | 448.80 | 545.04 |
| Other financial income | 22.30 | 265.08 | 99.91 | 133.76 | 205.42 |
| Other financial expenses | -89.67 | -9.95 | - 326.41 | -25.47 | -50.70 |
| Net income from associates (fin.) | 353.04 | 768.85 | 551.77 | 592.06 | 694.31 |
| Pre-tax profit | 631.21 | 1 391.35 | 651.05 | 1 149.14 | 1 394.08 |
| Income taxes | -61.39 | - 136.94 | -23.17 | - 122.52 | - 156.59 |
| Net earnings | 569.81 | 1 254.41 | 627.88 | 1 026.63 | 1 237.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 600.00 | 8 000.00 | 10 249.63 | 10 868.27 | 11 200.00 |
| Tangible assets total | 7 600.00 | 8 000.00 | 10 249.63 | 10 868.27 | 11 200.00 |
| Holdings in group member companies | 853.04 | 1 268.85 | 1 051.78 | 1 092.06 | 1 194.31 |
| Investments total | 853.04 | 1 268.85 | 1 051.78 | 1 092.06 | 1 194.31 |
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 400.00 | ||||
| Current deferred tax assets | 119.54 | 216.42 | 167.61 | 171.89 | 154.47 |
| Short term receivables total | 119.54 | 616.42 | 167.61 | 171.89 | 154.47 |
| Other current investments | 1 135.94 | 1 393.05 | 456.87 | 1 226.65 | 1 412.29 |
| Cash and bank deposits | 1 310.42 | 577.28 | 751.55 | 939.47 | 83.53 |
| Cash and cash equivalents | 2 446.37 | 1 970.33 | 1 208.42 | 2 166.12 | 1 495.81 |
| Balance sheet total (assets) | 11 018.95 | 11 855.59 | 12 677.44 | 14 298.34 | 14 064.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 10.97 | 426.78 | 209.70 | 249.99 | 352.24 |
| Retained earnings | 8 507.35 | 8 546.96 | 9 900.65 | 10 366.24 | 11 155.61 |
| Profit of the financial year | 569.81 | 1 254.41 | 627.88 | 1 026.63 | 1 237.49 |
| Shareholders equity total | 9 326.14 | 10 467.55 | 10 981.03 | 11 889.86 | 13 005.34 |
| Provisions | 293.16 | 295.92 | 277.45 | 283.08 | 296.33 |
| Non-current loans from credit institutions | 586.37 | 514.49 | 442.82 | 372.95 | |
| Non-current other liabilities | 157.35 | 169.05 | 200.20 | 191.20 | 237.70 |
| Non-current liabilities total | 743.72 | 683.54 | 643.02 | 564.15 | 237.70 |
| Current loans from credit institutions | 72.11 | 71.89 | 73.08 | 69.88 | |
| Current trade creditors | 16.00 | 153.16 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 545.29 | 17.52 | 666.90 | 1 300.89 | 405.08 |
| Short-term deferred tax liabilities | 151.77 | 154.52 | 83.85 | ||
| Other non-interest bearing current liabilities | 0.18 | 0.03 | 0.03 | ||
| Accruals and deferred income | 22.35 | 14.25 | 19.95 | 19.95 | 20.25 |
| Current liabilities total | 655.94 | 408.58 | 775.94 | 1 561.26 | 525.22 |
| Balance sheet total (liabilities) | 11 018.95 | 11 855.59 | 12 677.44 | 14 298.34 | 14 064.59 |
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