RASWI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33059299
Landsebakken 8, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.25 | - 103.25 | - 103.25 | - 103.41 | - 104.31 |
| EBIT | - 103.25 | - 103.25 | - 103.25 | - 103.41 | - 104.31 |
| Other financial expenses | -11.70 | -16.86 | - 105.73 | -1.11 | |
| Income from other inv. held as non-curr. assets | 9 021.95 | 80.96 | 80.50 | 80.07 | 80.07 |
| Pre-tax profit | 8 918.70 | -33.99 | -39.62 | - 129.07 | -25.36 |
| Income taxes | -39.14 | 0.00 | -3.01 | 3.01 | |
| Net earnings | 8 879.56 | -33.99 | -39.62 | - 132.09 | -22.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 340.00 | 340.00 | 340.00 | 250.00 | 250.00 |
| Investments total | 340.00 | 340.00 | 340.00 | 250.00 | 250.00 |
| Non-curr. owed by particip. interest comp. | 32 408.82 | 32 237.07 | 32 054.00 | 31 913.55 | 31 771.50 |
| Long term receivables total | 32 408.82 | 32 237.07 | 32 054.00 | 31 913.55 | 31 771.50 |
| Inventories total | |||||
| Current other receivables | 3.00 | 3.00 | |||
| Current deferred tax assets | 6.36 | ||||
| Short term receivables total | 6.36 | 3.00 | 3.00 | ||
| Cash and bank deposits | 2 034.59 | 2 022.89 | 2 046.99 | 2 034.32 | 2 036.22 |
| Cash and cash equivalents | 2 034.59 | 2 022.89 | 2 046.99 | 2 034.32 | 2 036.22 |
| Balance sheet total (assets) | 34 783.42 | 34 599.97 | 34 447.35 | 34 200.86 | 34 060.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 25 398.88 | 34 165.44 | 34 017.05 | 33 859.64 | 33 605.55 |
| Profit of the financial year | 8 879.56 | -33.99 | -39.62 | - 132.09 | -22.34 |
| Shareholders equity total | 34 639.04 | 34 494.45 | 34 341.84 | 34 095.35 | 33 955.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 38.86 | ||||
| Other non-interest bearing current liabilities | 105.52 | 105.52 | 105.52 | 105.52 | 105.52 |
| Current liabilities total | 144.37 | 105.52 | 105.52 | 105.52 | 105.52 |
| Balance sheet total (liabilities) | 34 783.42 | 34 599.97 | 34 447.35 | 34 200.86 | 34 060.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.