Rask Thomsen Holding Aps — Credit Rating and Financial Key Figures

CVR number: 37970891
Galgebakken 7, Gl. Rye 8680 Ry
christian.rask@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit175.001.4823.1441.45
EBIT175.001.4823.1441.45
Other financial income7.693.93
Other financial expenses-18.79-14.13-17.66-3.07-58.22
Reduction non-current investment assets- 160.00
Income from other inv. held as non-curr. assets1 218.27
Pre-tax profit156.21-14.131 202.09- 132.24-12.84
Income taxes-35.47
Net earnings120.75-14.131 202.09- 132.24-12.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable402.38402.38800.00
Long term receivables total402.38402.38800.00
Inventories total
Current other receivables0.00
Current deferred tax assets4.004.73
Short term receivables total4.004.73
Other current investments802.88964.22
Cash and bank deposits175.1516.27543.93310.2335.79
Cash and cash equivalents175.1516.27543.931 113.111 000.00
Balance sheet total (assets)577.53418.641 343.931 117.111 004.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00100.00
Retained earnings-17.65105.60-8.531 093.56961.33
Profit of the financial year120.75-14.131 202.09- 132.24-12.84
Shareholders equity total153.09141.471 343.561 111.33998.48
Non-current liabilities total
Current owed to participating277.17
Short-term deferred tax liabilities35.47
Other non-interest bearing current liabilities388.970.375.786.25
Current liabilities total424.44277.170.375.786.25
Balance sheet total (liabilities)577.53418.641 343.931 117.111 004.73
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