Rasmus Rask Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40712208
Skovlyvej 6, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.14 | -10.00 | -56.25 | -5.36 |
| EBIT | -0.14 | -10.00 | -56.25 | -5.36 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.13 | -0.23 | -1.36 | -0.29 |
| Net income from associates (fin.) | 1.71 | 55.89 | 55.04 | 7 470.22 |
| Pre-tax profit | 1.45 | 45.66 | -2.57 | 7 464.58 |
| Income taxes | 0.07 | 2.26 | 12.38 | 1.18 |
| Net earnings | 1.52 | 47.92 | 9.81 | 7 465.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 41.71 | 97.60 | 152.64 | 203.52 |
| Participating interests | 10.67 | 80.67 | ||
| Investments total | 41.71 | 108.27 | 233.31 | 203.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.59 | 5.46 | 25.22 | 7.99 |
| Current other receivables | 1 500.00 | |||
| Current deferred tax assets | 4.49 | 25.07 | 25.69 | 33.77 |
| Short term receivables total | 15.08 | 30.53 | 50.91 | 1 541.75 |
| Cash and bank deposits | 4.15 | 4.11 | 4.09 | 6 004.06 |
| Cash and cash equivalents | 4.15 | 4.11 | 4.09 | 6 004.06 |
| Balance sheet total (assets) | 60.94 | 142.92 | 288.31 | 7 749.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Other reserves | 1.52 | 57.40 | 59.24 | 163.52 |
| Retained earnings | -1.52 | -55.89 | -9.81 | - 226.28 |
| Profit of the financial year | 1.52 | 47.92 | 9.81 | 7 465.77 |
| Shareholders equity total | 41.52 | 89.44 | 99.24 | 7 565.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 15.00 | 25.67 | 146.60 | 146.60 |
| Short-term deferred tax liabilities | 4.42 | 22.81 | 11.31 | 26.58 |
| Other non-interest bearing current liabilities | 26.16 | 6.15 | ||
| Current liabilities total | 19.42 | 53.48 | 189.06 | 184.33 |
| Balance sheet total (liabilities) | 60.94 | 142.92 | 288.31 | 7 749.34 |
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