RÅSØVEJ 23 ApS — Credit Rating and Financial Key Figures
CVR number: 36022930
Råsøvej 23, 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.01 | 25.64 | 18.97 | 20.44 | 20.08 |
| EBIT | 15.01 | 25.64 | 18.97 | 20.44 | 20.08 |
| Other financial income | 7.84 | 6.13 | 2.85 | 0.01 | 22.27 |
| Other financial expenses | -8.56 | -9.60 | -0.08 | -33.52 | |
| Net income from associates (fin.) | 111.22 | 127.28 | 129.69 | -2 706.39 | |
| Pre-tax profit | 125.51 | 149.45 | 151.44 | -2 719.46 | 42.35 |
| Income taxes | -2.38 | ||||
| Net earnings | 125.51 | 149.45 | 151.44 | -2 719.46 | 39.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 324.41 | 3 451.69 | 3 581.39 | ||
| Investments total | 3 324.41 | 3 451.69 | 3 581.39 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.40 | 81.53 | |||
| Current other receivables | 0.13 | 1.25 | 692.13 | 10.28 | |
| Short term receivables total | 160.40 | 81.66 | 1.25 | 692.13 | 10.28 |
| Cash and bank deposits | 14.92 | 2.66 | 0.87 | 6.44 | 26.07 |
| Cash and cash equivalents | 14.92 | 2.66 | 0.87 | 6.44 | 26.07 |
| Balance sheet total (assets) | 3 499.73 | 3 536.02 | 3 583.51 | 698.56 | 36.35 |
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 | 114.40 | |||
| Other reserves | 6.92 | 134.20 | 263.89 | ||
| Retained earnings | 2 340.54 | 2 224.37 | 2 244.13 | 2 659.46 | -60.00 |
| Profit of the financial year | 125.51 | 149.45 | 151.44 | -2 719.46 | 39.97 |
| Shareholders equity total | 2 635.97 | 2 672.42 | 2 709.46 | -10.00 | 29.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 113.70 | ||||
| Short-term deferred tax liabilities | 2.38 | ||||
| Other non-interest bearing current liabilities | 850.77 | 859.60 | 756.34 | 704.57 | |
| Current liabilities total | 863.77 | 863.60 | 874.05 | 708.57 | 6.38 |
| Balance sheet total (liabilities) | 3 499.73 | 3 536.02 | 3 583.51 | 698.56 | 36.35 |
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