RAS-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34902631
Urnehovedvej 4, 6392 Bolderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 109.06 | 916.04 | 932.68 | 948.78 | 1 235.70 |
| EBIT | 1 109.06 | 916.04 | 932.68 | 948.78 | 1 235.70 |
| Other financial income | 551.56 | 818.72 | - 702.54 | 218.52 | |
| Other financial expenses | -12.90 | -54.19 | -13.12 | -17.51 | -15.81 |
| Pre-tax profit | 1 647.72 | 861.85 | 1 738.28 | 228.73 | 1 438.42 |
| Income taxes | - 333.35 | - 211.81 | - 371.42 | -62.79 | - 364.34 |
| Net earnings | 1 314.37 | 650.04 | 1 366.86 | 165.94 | 1 074.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 371.08 | 1 278.41 | 1 531.20 | 1 668.68 | 2 631.67 |
| Investments total | 1 371.08 | 1 278.41 | 1 531.20 | 1 668.68 | 2 631.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.13 | ||||
| Current other receivables | 400.00 | ||||
| Current deferred tax assets | 21.51 | 39.46 | 17.78 | 177.78 | 130.75 |
| Short term receivables total | 21.51 | 39.46 | 17.78 | 188.90 | 530.75 |
| Other current investments | 3 722.67 | 3 629.05 | 4 927.18 | 4 209.31 | 3 776.91 |
| Cash and bank deposits | 66.54 | 396.45 | 194.77 | 205.14 | 117.91 |
| Cash and cash equivalents | 3 789.21 | 4 025.50 | 5 121.95 | 4 414.45 | 3 894.82 |
| Balance sheet total (assets) | 5 181.79 | 5 343.37 | 6 670.93 | 6 272.03 | 7 057.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 400.00 | 300.00 | 400.00 | |
| Retained earnings | 3 294.60 | 4 408.97 | 4 659.02 | 5 725.88 | 5 491.82 |
| Profit of the financial year | 1 314.37 | 650.04 | 1 366.86 | 165.94 | 1 074.08 |
| Shareholders equity total | 4 688.98 | 5 339.02 | 6 505.88 | 6 271.82 | 7 045.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.22 | 4.35 | 3.75 | 0.21 | 11.33 |
| Short-term deferred tax liabilities | 83.60 | 161.30 | |||
| Other non-interest bearing current liabilities | 405.00 | ||||
| Current liabilities total | 492.82 | 4.35 | 165.05 | 0.21 | 11.33 |
| Balance sheet total (liabilities) | 5 181.79 | 5 343.37 | 6 670.93 | 6 272.03 | 7 057.23 |
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