RASKGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35674969
Tycho Brahes Alle 2, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.22 | -11.63 | -12.25 | -32.76 | -13.00 |
| EBIT | -13.22 | -11.63 | -12.25 | -32.76 | -13.00 |
| Other financial income | 1 160.38 | 13.01 | 18.38 | 130.51 | 378.68 |
| Other financial expenses | -64.64 | - 183.32 | - 822.47 | -5.11 | -5.08 |
| Net income from associates (fin.) | 825.42 | 1 345.53 | 647.23 | 440.00 | 806.48 |
| Pre-tax profit | 1 907.93 | 1 163.60 | - 169.11 | 532.63 | 1 167.08 |
| Income taxes | - 238.44 | 39.46 | 179.83 | -20.44 | -78.98 |
| Net earnings | 1 669.50 | 1 203.06 | 10.72 | 512.19 | 1 088.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 537.08 | 1 744.86 | 897.47 | 768.54 | 1 175.01 |
| Investments total | 1 537.08 | 1 744.86 | 897.47 | 768.54 | 1 175.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 86.83 | 264.86 | 247.17 | 153.47 | |
| Short term receivables total | 86.83 | 264.86 | 247.17 | 153.47 | |
| Other current investments | 1 846.00 | 2 339.21 | 700.41 | 1 781.00 | 3 135.59 |
| Cash and bank deposits | 1 364.68 | 1 633.62 | 3 840.03 | 2 672.32 | 1 347.61 |
| Cash and cash equivalents | 3 210.68 | 3 972.82 | 4 540.44 | 4 453.33 | 4 483.19 |
| Balance sheet total (assets) | 4 747.76 | 5 804.52 | 5 702.77 | 5 469.03 | 5 811.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 750.00 | 750.00 | 250.00 |
| Other reserves | 848.58 | 1 132.86 | 354.32 | 258.51 | 664.99 |
| Retained earnings | 1 969.05 | 3 239.87 | 4 471.47 | 3 828.00 | 3 683.71 |
| Profit of the financial year | 1 669.50 | 1 203.06 | 10.72 | 512.19 | 1 088.10 |
| Shareholders equity total | 4 650.13 | 5 740.19 | 5 636.51 | 5 398.70 | 5 736.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.16 | ||||
| Other non-interest bearing current liabilities | 60.47 | 64.33 | 66.26 | 70.33 | 74.88 |
| Current liabilities total | 97.63 | 64.33 | 66.26 | 70.33 | 74.88 |
| Balance sheet total (liabilities) | 4 747.76 | 5 804.52 | 5 702.77 | 5 469.03 | 5 811.68 |
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