Søren Rask Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42916293
Egernsundvej 2, 8600 Silkeborg
srnrsk@gmail.com
tel: 20718608
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 48.00 | ||
| External services | -5.00 | -11.32 | -14.35 |
| Gross profit | 43.00 | -11.32 | -14.35 |
| EBIT | 43.00 | -11.32 | -14.35 |
| Other financial expenses | -5.05 | -6.30 | -19.39 |
| Pre-tax profit | 37.95 | -17.61 | -33.73 |
| Net earnings | 37.95 | -17.61 | -33.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 80.00 | 80.00 | 160.42 | 378.57 |
| Investments total | 120.00 | 80.00 | 160.42 | 378.57 |
| Non-current loans receivable | -40.00 | |||
| Long term receivables total | -40.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 47.96 | 47.96 | 33.62 | |
| Cash and cash equivalents | 47.96 | 47.96 | 33.62 | |
| Balance sheet total (assets) | 80.00 | 127.96 | 208.38 | 412.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.95 | 20.34 | ||
| Profit of the financial year | 37.95 | -17.61 | -33.73 | |
| Shareholders equity total | 40.00 | 77.95 | 60.34 | 26.61 |
| Non-current other liabilities | 40.00 | 40.00 | 126.64 | 363.93 |
| Non-current liabilities total | 40.00 | 40.00 | 126.64 | 363.93 |
| Current trade creditors | 5.00 | 10.00 | 10.00 | |
| Current owed to participating | 6.25 | 6.50 | ||
| Other non-interest bearing current liabilities | 5.01 | 5.15 | 5.16 | |
| Current liabilities total | 10.01 | 21.40 | 21.66 | |
| Balance sheet total (liabilities) | 80.00 | 127.96 | 208.38 | 412.19 |
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