J RASK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31630355
Hasserisvej 289, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.96 | -9.05 | -10.00 | -9.31 | -10.00 |
| EBIT | -7.96 | -9.05 | -10.00 | -9.31 | -10.00 |
| Other financial income | 14.25 | 22.52 | 36.40 | 46.19 | 56.18 |
| Other financial expenses | -4.33 | -17.42 | -10.98 | -33.49 | -21.34 |
| Net income from associates (fin.) | 853.96 | 510.54 | 570.01 | 1 235.27 | 1 733.45 |
| Pre-tax profit | 855.93 | 506.58 | 585.42 | 1 238.65 | 1 758.30 |
| Income taxes | -1.23 | -2.24 | -4.95 | -7.28 | -10.16 |
| Net earnings | 854.70 | 504.34 | 580.47 | 1 231.37 | 1 748.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 675.81 | 1 436.35 | 1 506.36 | 2 181.62 | 2 685.08 |
| Investments total | 1 675.81 | 1 436.35 | 1 506.36 | 2 181.62 | 2 685.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 948.75 | 1 734.81 | 2 123.84 | 2 625.93 | |
| Current deferred tax assets | 243.28 | 138.97 | 165.22 | 346.70 | 481.84 |
| Short term receivables total | 1 192.03 | 1 873.78 | 2 289.05 | 2 972.63 | 481.84 |
| Cash and bank deposits | 453.96 | 446.77 | 442.86 | 440.04 | 4 050.87 |
| Cash and cash equivalents | 453.96 | 446.77 | 442.86 | 440.04 | 4 050.87 |
| Balance sheet total (assets) | 3 321.80 | 3 756.90 | 4 238.27 | 5 594.29 | 7 217.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 108.52 | 1 850.22 | 2 240.16 | 2 702.83 | 3 812.20 |
| Profit of the financial year | 854.70 | 504.34 | 580.47 | 1 231.37 | 1 748.14 |
| Shareholders equity total | 3 052.62 | 3 446.35 | 3 913.83 | 5 030.80 | 6 661.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 83.51 | ||||
| Current owed to group member | 552.08 | ||||
| Short-term deferred tax liabilities | 226.51 | 121.22 | 112.17 | 133.98 | |
| Other non-interest bearing current liabilities | 38.68 | 185.33 | 208.27 | 342.00 | 0.57 |
| Current liabilities total | 269.19 | 310.55 | 324.44 | 563.49 | 556.65 |
| Balance sheet total (liabilities) | 3 321.80 | 3 756.90 | 4 238.27 | 5 594.29 | 7 217.79 |
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