RASK BODDUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25662547
Tryvej 16, 9320 Hjallerup
tel: 98282908
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.36 | -3.24 | -42.08 | 19.58 | 15.86 |
| Total depreciation | - 106.27 | ||||
| Reduction in value of non-current assets | 81.17 | -5.50 | -25.70 | - 168.20 | |
| EBIT | -0.74 | -8.73 | -42.08 | -6.13 | - 152.34 |
| Other financial income | 29.24 | 145.77 | 58.38 | 87.90 | 89.84 |
| Other financial expenses | - 168.43 | -61.69 | - 118.54 | - 253.94 | -37.08 |
| Net income from associates (fin.) | 1 383.67 | 4 414.93 | 1 360.63 | 1 141.06 | 1 351.47 |
| Pre-tax profit | 1 243.74 | 4 490.28 | 1 258.39 | 968.90 | 1 251.88 |
| Income taxes | 24.93 | 89.94 | 5.66 | 72.36 | |
| Net earnings | 1 268.67 | 4 580.22 | 1 258.39 | 974.55 | 1 324.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 323.38 | 1 317.89 | 1 317.89 | 1 292.18 | 1 123.99 |
| Tangible assets total | 1 323.38 | 1 317.89 | 1 317.89 | 1 292.18 | 1 123.99 |
| Holdings in group member companies | 1 568.67 | 953.90 | 1 077.84 | 833.43 | 913.81 |
| Participating interests | 6 927.87 | 10 205.91 | 9 535.32 | 7 910.80 | 8 656.81 |
| Investments total | 8 496.54 | 11 159.81 | 10 613.16 | 8 744.23 | 9 570.62 |
| Non-curr. owed by particip. interest comp. | 55.21 | 55.21 | 55.21 | 55.21 | 55.21 |
| Non-current loans receivable | 27.05 | 234.06 | 242.94 | ||
| Non-current other receivables | 207.36 | 347.74 | 810.07 | 671.45 | 547.12 |
| Long term receivables total | 289.62 | 637.02 | 1 108.23 | 726.66 | 602.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 263.05 | 318.92 | 381.97 | 342.97 | |
| Current owed by particip. interest comp. | 290.81 | 298.16 | 314.17 | 322.09 | |
| Current other receivables | 113.63 | 290.36 | 310.94 | 1 708.83 | 2 120.81 |
| Current deferred tax assets | 51.52 | 190.85 | 151.15 | 208.05 | 205.27 |
| Short term receivables total | 165.15 | 1 035.07 | 1 079.17 | 2 613.03 | 2 991.13 |
| Cash and bank deposits | 177.83 | 163.39 | 717.38 | 27.77 | 18.86 |
| Cash and cash equivalents | 177.83 | 163.39 | 717.38 | 27.77 | 18.86 |
| Balance sheet total (assets) | 10 452.53 | 14 313.17 | 14 835.83 | 13 403.87 | 14 306.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 113.50 | 745.00 | 385.00 | 660.00 |
| Other reserves | 1 983.18 | 1 436.52 | - 156.00 | 636.45 | |
| Retained earnings | 4 839.21 | 4 011.20 | 8 343.07 | 10 652.98 | 10 401.22 |
| Profit of the financial year | 1 268.67 | 4 580.22 | 1 258.39 | 974.55 | 1 324.25 |
| Shareholders equity total | 6 392.88 | 10 813.10 | 11 907.98 | 11 981.54 | 13 146.92 |
| Non-current loans from credit institutions | 2 935.00 | 935.00 | 935.00 | 935.00 | 935.00 |
| Non-current other liabilities | 2 000.00 | 28.87 | 28.87 | 28.87 | |
| Non-current deferred tax liabilities | 46.38 | 35.23 | |||
| Non-current liabilities total | 2 935.00 | 2 935.00 | 963.87 | 1 010.25 | 999.11 |
| Current loans from credit institutions | 79.11 | ||||
| Current trade creditors | 31.25 | ||||
| Current owed to participating | 11.16 | 439.61 | 1 897.68 | ||
| Current owed to group member | 935.79 | ||||
| Short-term deferred tax liabilities | 3.36 | 58.51 | 36.21 | 40.08 | |
| Other non-interest bearing current liabilities | 63.98 | 66.96 | 30.08 | 372.00 | 160.92 |
| Current liabilities total | 1 124.65 | 565.08 | 1 963.98 | 412.08 | 160.92 |
| Balance sheet total (liabilities) | 10 452.53 | 14 313.17 | 14 835.83 | 13 403.87 | 14 306.94 |
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