Raastuff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37696382
Langesøvej 10, 5230 Odense M
silas@karmarunner.com
tel: 28119945
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.58 | -3.41 | -3.68 | -3.00 |
| EBIT | -3.58 | -3.41 | -3.68 | -3.00 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.20 | -6.33 | -1.49 | -0.03 |
| Net income from associates (fin.) | -25.50 | |||
| Pre-tax profit | -3.78 | -9.74 | -5.16 | -28.52 |
| Net earnings | -3.78 | -9.74 | -5.16 | -28.52 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 25.50 | 25.50 | 25.50 |
| Investments total | 25.50 | 25.50 | 25.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.94 | 2.16 | |
| Short term receivables total | 5.94 | 2.16 | |
| Cash and bank deposits | 0.11 | ||
| Cash and cash equivalents | 0.11 | ||
| Balance sheet total (assets) | 31.44 | 27.77 | 25.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 |
| Retained earnings | -10.11 | -13.89 | -23.63 | -28.79 | -57.31 |
| Profit of the financial year | -3.78 | -9.74 | -5.16 | -28.52 | |
| Shareholders equity total | 29.61 | 19.87 | 14.71 | -13.81 | -13.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.48 | 0.24 | 0.24 | |
| Current owed to participating | 0.34 | 3.59 | 3.59 | ||
| Other non-interest bearing current liabilities | 1.82 | 7.89 | 9.97 | 9.99 | 9.99 |
| Current liabilities total | 1.83 | 7.89 | 10.79 | 13.81 | 13.81 |
| Balance sheet total (liabilities) | 31.44 | 27.77 | 25.50 |
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