Raschional ApS — Credit Rating and Financial Key Figures
CVR number: 37432431
Traneholmen 21, 3460 Birkerød
peter@roiy.dk
tel: 30206942
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | -13.16 | |||
| Other operating expenses | -3.74 | ||||
| EBIT | -7.92 | -13.16 | -3.74 | ||
| Other financial income | 81.21 | 35.92 | 33.54 | 58.03 | |
| Other financial expenses | -21.31 | -19.10 | -2.76 | -36.85 | -4.02 |
| Net income from associates (fin.) | 1 878.22 | 1 674.05 | |||
| Pre-tax profit | -29.23 | 1 927.17 | 33.17 | -3.31 | 1 724.33 |
| Income taxes | 4.90 | -9.00 | -4.21 | -11.13 | |
| Net earnings | -24.33 | 1 918.17 | 28.96 | -3.31 | 1 713.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 719.96 | ||||
| Participating interests | 504.94 | 1 681.16 | 1 681.16 | 1 722.66 | |
| Investments total | 719.96 | 504.94 | 1 681.16 | 1 681.16 | 1 722.66 |
| Non-current loans receivable | 4.00 | 34.00 | 84.00 | ||
| Long term receivables total | 4.00 | 34.00 | 84.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | ||||
| Current owed by particip. interest comp. | 196.57 | 1 032.60 | |||
| Current other receivables | 1.71 | ||||
| Current deferred tax assets | 8.32 | ||||
| Short term receivables total | 28.32 | 196.57 | 1 034.31 | ||
| Other current investments | 1 092.53 | 510.58 | 341.22 | 1 048.73 | |
| Cash and bank deposits | 14.87 | 442.14 | 157.81 | 18.41 | 144.41 |
| Cash and cash equivalents | 14.87 | 1 534.67 | 668.39 | 359.63 | 1 193.14 |
| Balance sheet total (assets) | 763.14 | 2 043.61 | 2 383.55 | 2 321.37 | 3 950.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 113.00 | 113.00 | 122.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | 195.62 | -41.70 | 1 660.99 | 1 576.96 | - 118.69 |
| Profit of the financial year | -24.33 | 1 918.17 | 28.96 | -3.31 | 1 713.19 |
| Shareholders equity total | 211.30 | 2 029.47 | 1 842.95 | 1 726.64 | 1 756.50 |
| Provisions | 1 725.55 | ||||
| Non-current owed to group member | 460.00 | ||||
| Non-current other liabilities | 510.00 | 510.00 | |||
| Non-current liabilities total | 510.00 | 510.00 | 460.00 | ||
| Current trade creditors | 7.00 | 10.00 | |||
| Current owed to participating | 510.00 | 510.00 | |||
| Short-term deferred tax liabilities | 3.46 | 30.60 | 84.72 | 8.06 | |
| Other non-interest bearing current liabilities | 544.85 | 0.68 | - 510.00 | - 510.00 | |
| Current liabilities total | 551.85 | 14.14 | 30.60 | 84.72 | 8.06 |
| Balance sheet total (liabilities) | 763.14 | 2 043.61 | 2 383.55 | 2 321.37 | 3 950.12 |
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