RASK EQUITY ApS — Credit Rating and Financial Key Figures
CVR number: 35056459
Birkemosevej 11 D, Nr Bjert 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.53 | -8.17 | -8.04 | -9.17 | -9.79 |
| EBIT | -14.53 | -8.17 | -8.04 | -9.17 | -9.79 |
| Other financial income | 26.79 | 103.22 | 100.48 | 269.67 | 611.27 |
| Other financial expenses | -55.65 | -3.18 | -0.64 | -0.26 | -2.08 |
| Net income from associates (fin.) | 566.96 | 1 347.41 | 1 454.33 | 1 708.30 | 2 320.62 |
| Pre-tax profit | 523.57 | 1 439.28 | 1 546.13 | 1 968.54 | 2 920.02 |
| Income taxes | 9.57 | -20.51 | -20.30 | -57.29 | - 132.79 |
| Net earnings | 533.14 | 1 418.77 | 1 525.83 | 1 911.25 | 2 787.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 099.06 | 5 669.68 | |||
| Participating interests | 2 813.01 | 3 140.43 | 3 574.76 | ||
| Investments total | 2 813.01 | 3 140.43 | 3 574.76 | 5 099.06 | 5 669.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.32 | 766.25 | 752.67 | ||
| Short term receivables total | 15.32 | 766.25 | 752.67 | ||
| Other current investments | 169.18 | 84.01 | 1 018.31 | 1 256.42 | 2 793.05 |
| Cash and bank deposits | 32.14 | 7.71 | 8.23 | 67.04 | 702.64 |
| Cash and cash equivalents | 201.31 | 91.72 | 1 026.54 | 1 323.46 | 3 495.69 |
| Balance sheet total (assets) | 3 029.64 | 3 232.15 | 4 601.30 | 7 188.77 | 9 918.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 150.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 533.01 | 1 860.43 | 2 294.75 | 1 233.06 | 1 553.68 |
| Retained earnings | - 349.49 | - 293.76 | 490.69 | 2 878.21 | 4 268.84 |
| Profit of the financial year | 533.14 | 1 418.77 | 1 525.83 | 1 911.25 | 2 787.23 |
| Shareholders equity total | 2 796.67 | 3 215.44 | 4 591.27 | 6 302.52 | 8 889.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 880.00 | 902.29 | |||
| Short-term deferred tax liabilities | 10.46 | 3.78 | 119.75 | ||
| Other non-interest bearing current liabilities | 226.73 | ||||
| Current liabilities total | 232.97 | 16.71 | 10.03 | 886.25 | 1 028.29 |
| Balance sheet total (liabilities) | 3 029.64 | 3 232.15 | 4 601.30 | 7 188.77 | 9 918.04 |
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