Rasja Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40342583
Havnegade 29, 5000 Odense C
Rasja.holding@gmail.com
tel: 60185511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.95 | -1.86 | -1.90 | -2.40 |
| EBIT | -1.95 | -1.86 | -1.90 | -2.40 |
| Other financial expenses | -5.01 | -0.19 | -0.00 | -0.54 |
| Net income from associates (fin.) | 23.72 | 87.13 | - 134.74 | 127.93 |
| Pre-tax profit | 16.76 | 85.08 | - 136.64 | 125.00 |
| Income taxes | 0.44 | -0.15 | ||
| Net earnings | 16.76 | 85.52 | - 136.64 | 124.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 18.94 | 125.02 | 113.21 | |
| Investments total | 18.94 | 125.02 | 113.21 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 28.77 | 28.77 | 2.94 | |
| Short term receivables total | 28.77 | 28.77 | 2.94 | |
| Cash and bank deposits | 0.60 | 0.51 | 3.61 | 1.22 |
| Cash and cash equivalents | 0.60 | 0.51 | 3.61 | 1.22 |
| Balance sheet total (assets) | 19.54 | 154.30 | 32.38 | 117.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 47.00 | ||||
| Other reserves | 87.13 | 3.21 | |||
| Retained earnings | -0.50 | -40.00 | - 110.38 | 62.28 | - 124.58 |
| Profit of the financial year | 16.76 | 85.52 | - 136.64 | 124.85 | |
| Shareholders equity total | 16.76 | 102.28 | -34.37 | 90.48 | |
| Provisions | 14.72 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 2.78 | 23.62 | 23.62 | 23.62 | |
| Current owed to group member | 3.20 | ||||
| Short-term deferred tax liabilities | 28.34 | 28.34 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.06 | 0.07 | 0.07 | |
| Current liabilities total | 2.78 | 52.02 | 52.02 | 26.89 | |
| Balance sheet total (liabilities) | 19.54 | 154.30 | 32.38 | 117.37 |
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