L RASK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35662782
Vejringevej 32, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 940.00 | ||||
| External services | -13.75 | -13.67 | -13.20 | ||
| Gross profit | 926.25 | -11.70 | -12.95 | -13.67 | -13.20 |
| EBIT | 926.25 | -11.70 | -12.95 | -13.67 | -13.20 |
| Other financial income | 5.78 | 3.79 | 7.49 | 29.24 | |
| Other financial expenses | -31.50 | -20.89 | -29.29 | -25.40 | -1 923.85 |
| Net income from associates (fin.) | 900.00 | 396.00 | 660.00 | ||
| Pre-tax profit | 900.54 | -28.80 | 857.76 | 364.41 | -1 247.81 |
| Net earnings | 900.54 | -28.80 | 857.76 | 364.41 | -1 247.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 061.30 | 2 232.29 | 3 276.98 | 3 276.98 | 2 056.30 |
| Investments total | 2 061.30 | 2 232.29 | 3 276.98 | 3 276.98 | 2 056.30 |
| Non-curr. owed by particip. interest comp. | 176.78 | 268.60 | |||
| Long term receivables total | 176.78 | 268.60 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 509.87 | 504.53 | 342.90 | 464.74 | 732.64 |
| Cash and cash equivalents | 509.87 | 504.53 | 342.90 | 464.74 | 732.64 |
| Balance sheet total (assets) | 2 747.95 | 2 736.82 | 3 619.88 | 4 010.32 | 2 788.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 204.98 | 2 105.52 | 2 076.72 | 2 934.48 | 3 298.89 |
| Profit of the financial year | 900.54 | -28.80 | 857.76 | 364.41 | -1 247.81 |
| Shareholders equity total | 2 155.52 | 2 126.71 | 2 984.48 | 3 348.89 | 2 101.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.88 | 12.50 | 12.50 |
| Current owed to participating | 581.18 | 598.86 | 623.52 | 648.93 | 675.37 |
| Current liabilities total | 592.44 | 610.11 | 635.40 | 661.43 | 687.87 |
| Balance sheet total (liabilities) | 2 747.95 | 2 736.82 | 3 619.88 | 4 010.32 | 2 788.94 |
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