JM RASK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28671512
Engholmvej 4, Eriknauer 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.01 | -6.00 | -6.00 | -6.38 | -6.63 |
| EBIT | -6.01 | -6.00 | -6.00 | -6.38 | -6.63 |
| Reduction non-current investment assets | -40.10 | ||||
| Income from other inv. held as non-curr. assets | 1 349.47 | ||||
| Pre-tax profit | -6.01 | -6.00 | -6.00 | -6.38 | 1 302.74 |
| Net earnings | -6.01 | -6.00 | -6.00 | -6.38 | 1 302.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 80.00 | 1 389.47 |
| Investments total | 40.00 | 40.00 | 40.00 | 80.00 | 1 389.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 859.82 | 2 859.82 | 2 859.82 | 2 859.82 | 2 859.82 |
| Current owed by particip. interest comp. | 1 720.45 | 1 720.45 | 1 720.45 | 1 720.45 | 1 720.45 |
| Current other receivables | 53.79 | ||||
| Current deferred tax assets | 51.80 | 50.80 | 50.80 | 50.70 | |
| Short term receivables total | 4 634.06 | 4 632.07 | 4 631.07 | 4 631.07 | 4 630.97 |
| Cash and bank deposits | 1.21 | 0.19 | 1.19 | 0.02 | 0.09 |
| Cash and cash equivalents | 1.21 | 0.19 | 1.19 | 0.02 | 0.09 |
| Balance sheet total (assets) | 4 675.27 | 4 672.27 | 4 672.26 | 4 711.09 | 6 020.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 349.47 | ||||
| Retained earnings | 4 385.30 | 4 379.29 | 4 373.29 | 4 367.29 | 3 011.44 |
| Profit of the financial year | -6.01 | -6.00 | -6.00 | -6.38 | 1 302.74 |
| Shareholders equity total | 4 504.29 | 4 498.29 | 4 492.29 | 4 485.91 | 5 788.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 168.48 | 171.47 | 158.28 | 203.48 | 210.18 |
| Current owed to group member | 19.20 | 19.20 | 19.20 | ||
| Current liabilities total | 170.98 | 173.97 | 179.98 | 225.18 | 231.88 |
| Balance sheet total (liabilities) | 4 675.27 | 4 672.27 | 4 672.26 | 4 711.09 | 6 020.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.