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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.48 | 23.14 | 41.45 | 187.39 | |
| EBIT | 1.48 | 23.14 | 41.45 | 187.39 | |
| Other financial income | 7.69 | 3.93 | 54.46 | ||
| Other financial expenses | -14.13 | -17.66 | -3.07 | -58.22 | - 133.61 |
| Reduction non-current investment assets | - 160.00 | ||||
| Income from other inv. held as non-curr. assets | 1 218.27 | ||||
| Pre-tax profit | -14.13 | 1 202.09 | - 132.24 | -12.84 | 108.24 |
| Income taxes | -20.38 | ||||
| Net earnings | -14.13 | 1 202.09 | - 132.24 | -12.84 | 87.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 402.38 | 800.00 | |||
| Long term receivables total | 402.38 | 800.00 | |||
| Inventories total | |||||
| Current trade debtors | 0.00 | 100.00 | |||
| Current deferred tax assets | 4.00 | 4.73 | |||
| Short term receivables total | 4.00 | 4.73 | 100.00 | ||
| Other current investments | 802.88 | 964.22 | 814.83 | ||
| Cash and bank deposits | 16.27 | 543.93 | 310.23 | 35.79 | 204.03 |
| Cash and cash equivalents | 16.27 | 543.93 | 1 113.11 | 1 000.00 | 1 018.85 |
| Balance sheet total (assets) | 418.64 | 1 343.93 | 1 117.11 | 1 004.74 | 1 118.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 105.60 | -8.53 | 1 093.56 | 961.33 | 948.49 |
| Profit of the financial year | -14.13 | 1 202.09 | - 132.24 | -12.84 | 87.86 |
| Shareholders equity total | 141.47 | 1 343.56 | 1 111.33 | 998.48 | 1 086.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 277.17 | ||||
| Short-term deferred tax liabilities | 8.45 | ||||
| Other non-interest bearing current liabilities | 0.37 | 5.78 | 6.25 | 24.06 | |
| Current liabilities total | 277.17 | 0.37 | 5.78 | 6.25 | 32.51 |
| Balance sheet total (liabilities) | 418.64 | 1 343.93 | 1 117.11 | 1 004.74 | 1 118.85 |
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