RASUL SAW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35400966
Amager Strandvej 390, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.01 | -34.95 | -0.19 | -2.55 | |
| EBIT | -11.01 | -34.95 | -0.19 | -2.55 | |
| Other financial income | 21.19 | 21.95 | |||
| Other financial expenses | -58.34 | -57.45 | -0.03 | -0.00 | |
| Net income from associates (fin.) | 47.00 | - 310.39 | 16.29 | 1 179.64 | 598.75 |
| Pre-tax profit | -1.16 | - 380.85 | 16.08 | 1 177.09 | 598.75 |
| Income taxes | 10.58 | 50.12 | |||
| Net earnings | 9.43 | - 330.72 | 16.08 | 1 177.09 | 598.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 392.06 | 44.20 | 60.49 | 1 240.13 | 1 838.88 |
| Investments total | 392.06 | 44.20 | 60.49 | 1 240.13 | 1 838.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 511.12 | 548.19 | 539.44 | 1 119.93 | 1 123.08 |
| Current deferred tax assets | 10.58 | ||||
| Short term receivables total | 521.70 | 548.19 | 539.44 | 1 119.93 | 1 123.08 |
| Cash and bank deposits | 0.89 | 0.22 | 0.01 | 5.16 | 5.01 |
| Cash and cash equivalents | 0.89 | 0.22 | 0.01 | 5.16 | 5.01 |
| Balance sheet total (assets) | 914.65 | 592.61 | 599.94 | 2 365.22 | 2 966.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 234.06 | 1 190.13 | 1 788.88 | ||
| Retained earnings | - 932.57 | - 689.08 | -1 019.80 | -2 193.86 | -1 615.52 |
| Profit of the financial year | 9.43 | - 330.72 | 16.08 | 1 177.09 | 598.75 |
| Shareholders equity total | - 609.08 | - 939.80 | - 923.73 | 253.36 | 852.12 |
| Non-current loans from credit institutions | 606.00 | 558.00 | |||
| Non-current liabilities total | 606.00 | 558.00 | |||
| Current loans from credit institutions | 48.00 | 48.00 | |||
| Current owed to participating | 1 244.26 | 1 294.03 | 1 294.03 | 1 313.53 | 1 361.53 |
| Current owed to group member | 219.33 | 212.54 | 212.54 | 127.72 | 130.72 |
| Short-term deferred tax liabilities | 34.74 | ||||
| Other non-interest bearing current liabilities | 25.40 | 25.85 | 17.10 | 16.60 | 16.60 |
| Current liabilities total | 1 523.73 | 1 532.42 | 1 523.67 | 1 505.86 | 1 556.86 |
| Balance sheet total (liabilities) | 914.65 | 592.61 | 599.94 | 2 365.22 | 2 966.98 |
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