Michael Rask Colding Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42202290
Baldersgade 5, 9000 Aalborg
michaelraskcolding@gmail.com
tel: 22220576
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.74 | 31.65 | 70.00 |
| Other operating expenses | -39.90 | -27.26 | |
| EBIT | -10.74 | -8.25 | 42.74 |
| Other financial income | 1.17 | ||
| Other financial expenses | -2.87 | -58.09 | -64.99 |
| Net income from associates (fin.) | -81.49 | -69.72 | |
| Pre-tax profit | -13.62 | - 147.83 | -90.79 |
| Income taxes | 2.21 | ||
| Net earnings | -11.41 | - 147.83 | -90.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 192.03 | 2 272.59 | ||
| Tangible assets total | 2 192.03 | 2 272.59 | ||
| Holdings in group member companies | 941.67 | 901.67 | 1 442.71 | 1 372.99 |
| Other non-current investments | 0.00 | |||
| Investments total | 941.67 | 901.67 | 1 442.71 | 1 372.99 |
| Non-curr. owed by group member comp. | 96.80 | |||
| Long term receivables total | 96.80 | |||
| Inventories total | ||||
| Current deferred tax assets | 66.84 | 143.80 | 12.00 | |
| Short term receivables total | 66.84 | 143.80 | 12.00 | |
| Cash and bank deposits | 40.00 | 34.69 | ||
| Cash and cash equivalents | 40.00 | 34.69 | ||
| Balance sheet total (assets) | 1 048.51 | 1 142.27 | 3 634.73 | 3 692.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 120.00 | ||
| Retained earnings | 891.67 | 773.87 | 1 382.79 | 1 234.96 |
| Profit of the financial year | -11.41 | - 147.83 | -90.79 | |
| Shareholders equity total | 941.67 | 930.26 | 1 404.96 | 1 194.16 |
| Non-current liabilities total | ||||
| Current owed to participating | 295.83 | |||
| Current owed to group member | 40.00 | 2 150.63 | 2 194.28 | |
| Short-term deferred tax liabilities | 66.84 | 141.59 | ||
| Other non-interest bearing current liabilities | 70.42 | 79.15 | 8.00 | |
| Accruals and deferred income | 0.01 | |||
| Current liabilities total | 106.84 | 212.01 | 2 229.78 | 2 498.11 |
| Balance sheet total (liabilities) | 1 048.51 | 1 142.27 | 3 634.73 | 3 692.27 |
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