RASHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35050647
Rørkærvej 67, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.86 | 484.09 | 1 245.00 | 550.10 | 130.23 |
| Employee benefit expenses | - 418.00 | - 429.00 | - 551.26 | - 579.00 | - 480.00 |
| EBIT | 14.86 | 55.09 | 693.73 | -28.90 | - 349.77 |
| Other financial income | 14.94 | ||||
| Other financial expenses | -1.82 | -7.83 | -8.38 | -0.47 | |
| Net income from associates (fin.) | 0.28 | 22.77 | 322.06 | 219.71 | 116.50 |
| Pre-tax profit | 13.33 | 72.99 | 1 007.97 | 182.43 | - 218.79 |
| Income taxes | -3.46 | -13.20 | - 156.86 | 1.19 | 17.07 |
| Net earnings | 9.87 | 59.80 | 851.11 | 183.62 | - 201.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 131.20 | 153.97 | 166.74 | 187.45 | 153.94 |
| Investments total | 131.20 | 153.97 | 166.74 | 187.45 | 153.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 43.51 | |||
| Prepayments and accrued income | 33.40 | 31.09 | 31.09 | ||
| Current deferred tax assets | 41.52 | 28.33 | 1.19 | 38.26 | |
| Short term receivables total | 86.52 | 61.73 | 32.28 | 112.86 | |
| Cash and bank deposits | 161.81 | 149.95 | 1 142.00 | 961.57 | 599.20 |
| Cash and cash equivalents | 161.81 | 149.95 | 1 142.00 | 961.57 | 599.20 |
| Balance sheet total (assets) | 379.53 | 365.64 | 1 308.75 | 1 181.30 | 866.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 67.23 | 90.00 | 102.77 | 123.48 | 89.97 |
| Retained earnings | 23.78 | -46.86 | - 117.64 | 590.77 | 672.88 |
| Profit of the financial year | 9.87 | 59.80 | 851.11 | 183.62 | - 201.72 |
| Shareholders equity total | 180.88 | 240.13 | 1 034.04 | 1 099.86 | 776.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 |
| Short-term deferred tax liabilities | 128.53 | ||||
| Other non-interest bearing current liabilities | 187.25 | 114.10 | 134.77 | 70.04 | 78.47 |
| Current liabilities total | 198.65 | 125.50 | 274.70 | 81.44 | 89.87 |
| Balance sheet total (liabilities) | 379.53 | 365.64 | 1 308.75 | 1 181.30 | 866.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.