J RASK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31630355
Hasserisvej 289, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.05 | -10.00 | -9.31 | -10.00 | -13.75 |
| EBIT | -9.05 | -10.00 | -9.31 | -10.00 | -13.75 |
| Other financial income | 22.52 | 36.40 | 46.19 | 56.18 | 76.96 |
| Other financial expenses | -17.42 | -10.98 | -33.49 | -21.34 | -1.92 |
| Net income from associates (fin.) | 510.54 | 570.01 | 1 235.27 | 1 733.45 | - 193.72 |
| Pre-tax profit | 506.58 | 585.42 | 1 238.65 | 1 758.30 | - 132.42 |
| Income taxes | -2.24 | -4.95 | -7.28 | -10.16 | -13.84 |
| Net earnings | 504.34 | 580.47 | 1 231.37 | 1 748.14 | - 146.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 436.35 | 1 506.36 | 2 181.62 | 2 685.08 | 761.36 |
| Investments total | 1 436.35 | 1 506.36 | 2 181.62 | 2 685.08 | 761.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 734.81 | 2 123.84 | 2 625.93 | 1 427.21 | |
| Current deferred tax assets | 138.97 | 165.22 | 346.70 | 481.84 | 96.16 |
| Short term receivables total | 1 873.78 | 2 289.05 | 2 972.63 | 481.84 | 1 523.37 |
| Cash and bank deposits | 446.77 | 442.86 | 440.04 | 4 050.87 | 3 963.82 |
| Cash and cash equivalents | 446.77 | 442.86 | 440.04 | 4 050.87 | 3 963.82 |
| Balance sheet total (assets) | 3 756.90 | 4 238.27 | 5 594.29 | 7 217.79 | 6 248.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 853.80 | 853.80 | 853.80 | 853.80 | 853.80 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 398.00 |
| Other reserves | - 263.00 | ||||
| Retained earnings | 1 850.22 | 2 240.16 | 2 702.83 | 3 812.20 | 5 162.34 |
| Profit of the financial year | 504.34 | 580.47 | 1 231.37 | 1 748.14 | - 146.26 |
| Shareholders equity total | 3 446.35 | 3 913.83 | 5 030.80 | 6 661.14 | 6 129.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 7.75 |
| Current owed to participating | 83.51 | 39.92 | |||
| Current owed to group member | 552.08 | ||||
| Short-term deferred tax liabilities | 121.22 | 112.17 | 133.98 | ||
| Other non-interest bearing current liabilities | 185.33 | 208.27 | 342.00 | 0.57 | 71.01 |
| Current liabilities total | 310.55 | 324.44 | 563.49 | 556.65 | 118.68 |
| Balance sheet total (liabilities) | 3 756.90 | 4 238.27 | 5 594.29 | 7 217.79 | 6 248.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.