RAS ApS — Credit Rating and Financial Key Figures
CVR number: 38550217
Hiort Lorenzens Vej 19, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.16 | -20.50 | -20.78 | -21.00 | -36.78 |
| Gross profit | -25.16 | -20.50 | -20.78 | -21.00 | -36.78 |
| EBIT | -25.16 | -20.50 | -20.78 | -21.00 | -36.78 |
| Other financial income | 53.85 | 50.96 | 101.27 | 147.59 | 314.03 |
| Other financial expenses | -0.16 | -0.13 | -2.02 | - 183.32 | |
| Income from other inv. held as non-curr. assets | 4 668.35 | ||||
| Pre-tax profit | 28.69 | 30.29 | 80.35 | 124.56 | 4 762.27 |
| Income taxes | - 285.08 | - 262.24 | - 325.25 | -1.85 | - 170.57 |
| Net earnings | - 256.38 | - 231.95 | - 244.90 | 122.71 | 4 591.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 |
| Long term receivables total | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 |
| Inventories total | |||||
| Current other receivables | 3 518.82 | 3 326.28 | 3 187.74 | 3 072.66 | 3 155.82 |
| Short term receivables total | 3 518.82 | 3 326.28 | 3 187.74 | 3 072.66 | 3 155.82 |
| Other current investments | 4 253.30 | ||||
| Cash and bank deposits | 108.80 | ||||
| Cash and cash equivalents | 4 362.10 | ||||
| Balance sheet total (assets) | 14 018.82 | 13 826.28 | 13 687.74 | 13 572.66 | 18 017.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 139.13 | 234.78 | |||
| Retained earnings | 12 692.80 | 12 436.42 | 12 204.47 | 11 820.44 | 11 708.36 |
| Profit of the financial year | - 256.38 | - 231.95 | - 244.90 | 122.71 | 4 591.71 |
| Shareholders equity total | 13 536.42 | 13 304.47 | 13 059.57 | 13 182.28 | 17 634.85 |
| Provisions | 275.41 | 332.92 | 418.88 | 289.76 | 327.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 182.00 | 168.89 | 189.29 | 80.17 | 35.74 |
| Other non-interest bearing current liabilities | 0.46 | 0.18 | |||
| Current liabilities total | 207.00 | 188.89 | 209.29 | 100.62 | 55.92 |
| Balance sheet total (liabilities) | 14 018.82 | 13 826.28 | 13 687.74 | 13 572.66 | 18 017.92 |
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