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RASK BODDUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25662547
Tryvej 16, 9320 Hjallerup
tel: 98282908
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.24-42.0819.5815.86-86.03
Reduction in value of non-current assets-5.50-25.70- 168.20188.15
EBIT-8.73-42.08-6.13- 152.34102.12
Other financial income145.7758.3887.9089.84133.43
Other financial expenses-61.69- 118.54- 253.94-37.08-9.38
Net income from associates (fin.)4 414.931 360.631 141.061 351.473 354.89
Pre-tax profit4 490.281 258.39968.901 251.883 581.06
Income taxes89.945.6672.36-59.76
Net earnings4 580.221 258.39974.551 324.253 521.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 317.891 317.891 292.181 123.991 312.14
Tangible assets total1 317.891 317.891 292.181 123.991 312.14
Holdings in group member companies953.901 077.84833.43913.811 131.05
Participating interests10 205.919 535.327 910.808 656.8111 226.25
Investments total11 159.8110 613.168 744.239 570.6212 357.30
Non-curr. owed by particip. interest comp.55.2155.2155.2155.2155.21
Non-current loans receivable234.06242.94
Non-current other receivables347.74810.07671.45547.12
Long term receivables total637.021 108.23726.66602.3355.21
Inventories total
Current amounts owed by group member comp.263.05318.92381.97342.97341.32
Current owed by particip. interest comp.290.81298.16314.17322.09358.65
Prepayments and accrued income22.81
Current other receivables290.36310.941 708.832 120.811 755.05
Current deferred tax assets190.85151.15208.05205.27142.51
Short term receivables total1 035.071 079.172 613.032 991.132 620.34
Cash and bank deposits163.39717.3827.7718.86325.59
Cash and cash equivalents163.39717.3827.7718.86325.59
Balance sheet total (assets)14 313.1714 835.8313 403.8714 306.9416 670.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.50745.00385.00660.001 656.19
Other reserves1 983.181 436.52- 156.00636.45515.82
Retained earnings4 011.208 343.0710 652.9810 401.229 672.90
Profit of the financial year4 580.221 258.39974.551 324.253 521.30
Shareholders equity total10 813.1011 907.9811 981.5413 146.9215 491.21
Non-current loans from credit institutions935.00935.00935.00935.00935.00
Non-current other liabilities2 000.0028.8728.8728.8719.50
Non-current deferred tax liabilities46.3835.2337.38
Non-current liabilities total2 935.00963.871 010.25999.11991.88
Advances received7.32
Current owed to participating439.611 897.68
Short-term deferred tax liabilities58.5136.2140.0830.56
Other non-interest bearing current liabilities66.9630.08372.00160.92149.61
Current liabilities total565.081 963.98412.08160.92187.49
Balance sheet total (liabilities)14 313.1714 835.8313 403.8714 306.9416 670.58
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