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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 48.00 | |
| External services | -5.00 | -11.32 |
| Gross profit | 43.00 | -11.32 |
| EBIT | 43.00 | -11.32 |
| Other financial expenses | -5.05 | -6.30 |
| Pre-tax profit | 37.95 | -17.61 |
| Net earnings | 37.95 | -17.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Participating interests | 80.00 | 80.00 | 160.42 |
| Investments total | 120.00 | 80.00 | 160.42 |
| 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 | |
| Cash and cash equivalents | 47.96 | 47.96 | |
| Balance sheet total (assets) | 80.00 | 127.96 | 208.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.95 | ||
| Profit of the financial year | 37.95 | -17.61 | |
| Shareholders equity total | 40.00 | 77.95 | 60.34 |
| Non-current other liabilities | 40.00 | 40.00 | 126.64 |
| Non-current liabilities total | 40.00 | 40.00 | 126.64 |
| Current trade creditors | 5.00 | 10.00 | |
| Current owed to participating | 6.25 | ||
| Other non-interest bearing current liabilities | 5.01 | 5.15 | |
| Current liabilities total | 10.01 | 21.40 | |
| Balance sheet total (liabilities) | 80.00 | 127.96 | 208.38 |
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