RAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21683647
Granvænget 5, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -3.75 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -3.75 |
| Other financial income | 5.00 | 5.00 | 6.00 | 6.00 | 5.55 |
| Pre-tax profit | 1.00 | 1.00 | 1.80 | ||
| Net earnings | 1.00 | 1.00 | 1.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.00 | 112.00 | 113.00 | 114.00 | 115.43 |
| Short term receivables total | 112.00 | 112.00 | 113.00 | 114.00 | 115.43 |
| Cash and bank deposits | 2.00 | 2.00 | 2.00 | 2.00 | 1.84 |
| Cash and cash equivalents | 2.00 | 2.00 | 2.00 | 2.00 | 1.84 |
| Balance sheet total (assets) | 114.00 | 114.00 | 115.00 | 116.00 | 117.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -17.00 | -17.00 | -17.00 | -16.00 | -15.54 |
| Profit of the financial year | 1.00 | 1.00 | 1.80 | ||
| Shareholders equity total | 109.00 | 109.00 | 110.00 | 111.00 | 112.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 114.00 | 114.00 | 115.00 | 116.00 | 117.27 |
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