Rask & Hede Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39670712
Jægervænget 6, 9000 Aalborg
mail@rask-hede.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | -97.00 | -67.00 | - 326.00 | - 253.77 |
| Other operating expenses | - 213.00 | ||||
| EBIT | -38.00 | -97.00 | -67.00 | - 539.00 | - 253.77 |
| Other financial income | 302.00 | 202.00 | 292.00 | 421.00 | 646.54 |
| Other financial expenses | - 492.00 | -3 699.00 | -2 987.00 | - 293.00 | - 200.69 |
| Net income from associates (fin.) | 7 886.00 | -2 635.00 | -3 314.00 | 2 910.00 | 12 929.05 |
| Pre-tax profit | 7 658.00 | -6 229.00 | -6 076.00 | 2 499.00 | 13 121.12 |
| Income taxes | 52.00 | 791.00 | 552.00 | 6.00 | -42.26 |
| Net earnings | 7 710.00 | -5 438.00 | -5 524.00 | 2 505.00 | 13 078.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 631.00 | 18 093.00 | 15 337.00 | 18 153.00 | 22 220.87 |
| Participating interests | 112.00 | 284.44 | |||
| Investments total | 19 631.00 | 18 093.00 | 15 337.00 | 18 265.00 | 22 505.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 291.00 | 11 102.00 | 6 536.00 | 12 837.00 | 8 840.12 |
| Current owed by particip. interest comp. | 5 974.00 | 3 311.00 | 3 651.13 | ||
| Current other receivables | 1 186.00 | ||||
| Current deferred tax assets | 50.00 | 818.00 | 1 418.00 | 2 720.00 | 670.19 |
| Short term receivables total | 2 527.00 | 11 920.00 | 13 928.00 | 18 868.00 | 13 161.44 |
| Other current investments | 2 490.00 | 4 605.00 | |||
| Cash and bank deposits | 18 263.00 | 1 799.00 | 791.00 | 699.00 | 4 514.50 |
| Cash and cash equivalents | 20 753.00 | 6 404.00 | 791.00 | 699.00 | 4 514.50 |
| Balance sheet total (assets) | 42 911.00 | 36 417.00 | 30 056.00 | 37 832.00 | 40 181.24 |
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 | 229.00 | 236.00 | 344.00 | 375.00 |
| Retained earnings | 25 689.00 | 33 057.00 | 27 383.00 | 21 515.00 | 23 644.68 |
| Profit of the financial year | 7 710.00 | -5 438.00 | -5 524.00 | 2 505.00 | 13 078.86 |
| Shareholders equity total | 33 562.00 | 27 898.00 | 22 145.00 | 24 414.00 | 37 148.54 |
| Provisions | 51.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 145.00 | 30.00 | 61.00 | 30.00 | 30.00 |
| Current owed to participating | 2.00 | 238.00 | 308.00 | 242.00 | 160.00 |
| Current owed to group member | 9 188.00 | 8 194.00 | 7 315.00 | 11 754.00 | 2 780.49 |
| Short-term deferred tax liabilities | 47.00 | 1 386.00 | 61.82 | ||
| Other non-interest bearing current liabilities | 14.00 | 6.00 | 180.00 | 6.00 | 0.39 |
| Current liabilities total | 9 349.00 | 8 468.00 | 7 911.00 | 13 418.00 | 3 032.70 |
| Balance sheet total (liabilities) | 42 911.00 | 36 417.00 | 30 056.00 | 37 832.00 | 40 181.24 |
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