RASWI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33059299
Landsebakken 8, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.25 | - 103.25 | - 103.41 | - 104.31 | - 103.88 |
| EBIT | - 103.25 | - 103.25 | - 103.41 | - 104.31 | - 103.88 |
| Other financial expenses | -11.70 | -16.86 | - 105.73 | -1.11 | -1.19 |
| Income from other inv. held as non-curr. assets | 80.96 | 80.50 | 80.07 | 80.07 | 3 209.75 |
| Pre-tax profit | -33.99 | -39.62 | - 129.07 | -25.36 | 3 104.68 |
| Income taxes | 0.00 | -3.01 | 3.01 | ||
| Net earnings | -33.99 | -39.62 | - 132.09 | -22.34 | 3 104.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 340.00 | 340.00 | 250.00 | 250.00 | 340.00 |
| Investments total | 340.00 | 340.00 | 250.00 | 250.00 | 340.00 |
| Non-curr. owed by particip. interest comp. | 32 237.07 | 32 054.00 | 31 913.55 | 31 771.50 | 34 630.89 |
| Long term receivables total | 32 237.07 | 32 054.00 | 31 913.55 | 31 771.50 | 34 630.89 |
| Inventories total | |||||
| Current other receivables | 3.00 | 3.00 | 3.00 | ||
| Current deferred tax assets | 6.36 | ||||
| Short term receivables total | 6.36 | 3.00 | 3.00 | 3.00 | |
| Cash and bank deposits | 2 022.89 | 2 046.99 | 2 034.32 | 2 036.22 | 2 069.52 |
| Cash and cash equivalents | 2 022.89 | 2 046.99 | 2 034.32 | 2 036.22 | 2 069.52 |
| Balance sheet total (assets) | 34 599.97 | 34 447.35 | 34 200.86 | 34 060.72 | 37 043.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 34 165.44 | 34 017.05 | 33 859.64 | 33 605.55 | 33 448.21 |
| Profit of the financial year | -33.99 | -39.62 | - 132.09 | -22.34 | 3 104.68 |
| Shareholders equity total | 34 494.45 | 34 341.84 | 34 095.35 | 33 955.21 | 36 937.89 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 105.52 | 105.52 | 105.52 | 105.52 | 105.52 |
| Current liabilities total | 105.52 | 105.52 | 105.52 | 105.52 | 105.52 |
| Balance sheet total (liabilities) | 34 599.97 | 34 447.35 | 34 200.86 | 34 060.72 | 37 043.40 |
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