RAS & LEI ApS — Credit Rating and Financial Key Figures
CVR number: 36433493
Rundingsholms Alle 35, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 845.66 | -46.08 | 71.67 | 115.04 | 176.29 |
| Employee benefit expenses | - 218.74 | - 124.58 | -63.11 | - 220.95 | -4.38 |
| EBIT | 626.92 | - 170.66 | 8.56 | - 105.91 | 171.91 |
| Other financial income | 46.23 | 24.48 | 0.20 | 0.66 | |
| Other financial expenses | -1.26 | -2.03 | -0.13 | -1.28 | -1.69 |
| Net income from associates (fin.) | 116.75 | 106.48 | -22.66 | 5.23 | -5.23 |
| Pre-tax profit | 788.63 | -41.74 | -14.04 | - 101.97 | 165.65 |
| Income taxes | - 148.08 | 21.58 | -37.57 | ||
| Net earnings | 640.55 | -41.74 | -14.04 | -80.38 | 128.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.23 | ||||
| Investments total | 5.23 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.93 | ||||
| Current amounts owed by group member comp. | 274.12 | 1.96 | 21.39 | ||
| Current other receivables | 215.00 | 16.33 | |||
| Current deferred tax assets | 23.58 | ||||
| Short term receivables total | 489.12 | 16.33 | 195.93 | 25.54 | 21.39 |
| Cash and bank deposits | 152.14 | 65.48 | 3.26 | 59.38 | 158.52 |
| Cash and cash equivalents | 152.14 | 65.48 | 3.26 | 59.38 | 158.52 |
| Balance sheet total (assets) | 641.26 | 81.81 | 199.18 | 90.15 | 179.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 40.00 | |||
| Other reserves | 5.23 | ||||
| Retained earnings | - 590.08 | 50.47 | 8.73 | -10.53 | - 125.69 |
| Profit of the financial year | 640.55 | -41.74 | -14.04 | -80.38 | 128.08 |
| Shareholders equity total | 213.47 | 58.73 | 44.69 | -35.69 | 92.39 |
| Provisions | 9.09 | 9.09 | 9.09 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 20.00 |
| Current owed to group member | 0.26 | ||||
| Short-term deferred tax liabilities | 148.08 | ||||
| Other non-interest bearing current liabilities | 262.71 | 6.08 | 128.13 | 99.74 | 58.43 |
| Current liabilities total | 427.79 | 23.08 | 145.40 | 116.74 | 78.43 |
| Balance sheet total (liabilities) | 641.26 | 81.81 | 199.18 | 90.15 | 179.91 |
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