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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 175.00 | 1.48 | 23.14 | 41.45 | |
EBIT | 175.00 | 1.48 | 23.14 | 41.45 | |
Other financial income | 7.69 | 3.93 | |||
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. assets | 1 218.27 | ||||
Pre-tax profit | 156.21 | -14.13 | 1 202.09 | - 132.24 | -12.84 |
Income taxes | -35.47 | ||||
Net earnings | 120.75 | -14.13 | 1 202.09 | - 132.24 | -12.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 402.38 | 402.38 | 800.00 | ||
Long term receivables total | 402.38 | 402.38 | 800.00 | ||
Inventories total | |||||
Current other receivables | 0.00 | ||||
Current deferred tax assets | 4.00 | 4.73 | |||
Short term receivables total | 4.00 | 4.73 | |||
Other current investments | 802.88 | 964.22 | |||
Cash and bank deposits | 175.15 | 16.27 | 543.93 | 310.23 | 35.79 |
Cash and cash equivalents | 175.15 | 16.27 | 543.93 | 1 113.11 | 1 000.00 |
Balance sheet total (assets) | 577.53 | 418.64 | 1 343.93 | 1 117.11 | 1 004.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 100.00 | 100.00 | |||
Retained earnings | -17.65 | 105.60 | -8.53 | 1 093.56 | 961.33 |
Profit of the financial year | 120.75 | -14.13 | 1 202.09 | - 132.24 | -12.84 |
Shareholders equity total | 153.09 | 141.47 | 1 343.56 | 1 111.33 | 998.48 |
Non-current liabilities total | |||||
Current owed to participating | 277.17 | ||||
Short-term deferred tax liabilities | 35.47 | ||||
Other non-interest bearing current liabilities | 388.97 | 0.37 | 5.78 | 6.25 | |
Current liabilities total | 424.44 | 277.17 | 0.37 | 5.78 | 6.25 |
Balance sheet total (liabilities) | 577.53 | 418.64 | 1 343.93 | 1 117.11 | 1 004.73 |
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