Rapsak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40716831
Gammel Frederiksborgvej 27 A, 3200 Helsinge
kaspar.ganer@gmail.com
tel: 53822226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -5.00 | -5.00 | -6.80 | -21.26 |
| EBIT | -5.66 | -5.00 | -5.00 | -6.80 | -21.26 |
| Other financial income | 35.31 | 53.14 | 0.76 | ||
| Other financial expenses | -0.53 | -0.91 | - 131.31 | -64.75 | 150.05 |
| Net income from associates (fin.) | 739.45 | 1 140.39 | 1 030.94 | 587.05 | 458.77 |
| Pre-tax profit | 733.26 | 1 169.79 | 947.77 | 515.50 | 588.32 |
| Income taxes | 1.36 | -1.36 | 12.85 | 15.68 | -28.51 |
| Net earnings | 734.63 | 1 168.43 | 960.61 | 531.18 | 559.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 744.45 | 1 419.85 | 1 850.79 | 787.84 | 546.62 |
| Investments total | 744.45 | 1 419.85 | 1 850.79 | 787.84 | 546.62 |
| Deferred tax assets | 1.36 | ||||
| Long term receivables total | 1.36 | ||||
| Finished products/goods | 267.50 | 308.09 | 298.34 | 134.13 | |
| Inventories total | 267.50 | 308.09 | 298.34 | 134.13 | |
| Current owed by particip. interest comp. | 260.00 | 260.00 | |||
| Current other receivables | 0.32 | ||||
| Current deferred tax assets | 18.17 | 33.85 | 5.34 | ||
| Short term receivables total | 18.17 | 293.85 | 265.66 | ||
| Other current investments | 201.31 | 314.60 | 43.12 | 853.59 | |
| Cash and bank deposits | 32.81 | 1.89 | 30.43 | 4.30 | 0.38 |
| Cash and cash equivalents | 32.81 | 203.21 | 345.03 | 47.41 | 853.96 |
| Balance sheet total (assets) | 778.63 | 1 890.56 | 2 522.09 | 1 427.45 | 1 800.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 225.00 | 275.00 | -63.71 | ||
| Other reserves | 714.45 | 1 254.85 | 1 254.85 | 622.84 | 381.62 |
| Retained earnings | - 714.45 | - 801.72 | -18.29 | 229.33 | 878.45 |
| Profit of the financial year | 734.63 | 1 168.43 | 960.61 | 531.18 | 559.81 |
| Shareholders equity total | 774.63 | 1 886.56 | 2 512.17 | 1 423.35 | 1 796.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.20 |
| Other non-interest bearing current liabilities | 5.92 | 0.09 | 0.00 | ||
| Current liabilities total | 4.00 | 4.00 | 9.92 | 4.09 | 4.20 |
| Balance sheet total (liabilities) | 778.63 | 1 890.56 | 2 522.09 | 1 427.45 | 1 800.37 |
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