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AMJ Rask Mølle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41548967
Leonora Christinas Vej 59, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 104.00 | 393.00 | 355.00 | 518.01 | |
| External services | -4.00 | -4.00 | -6.00 | -4.00 | -4.50 |
| Gross profit | -4.00 | 100.00 | 387.00 | 351.00 | 513.51 |
| EBIT | -4.00 | 100.00 | 387.00 | 351.00 | 513.51 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.35 | ||||
| Pre-tax profit | -4.00 | 100.00 | 387.00 | 351.00 | 513.24 |
| Net earnings | -4.00 | 100.00 | 387.00 | 351.00 | 513.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 124.00 | 347.00 | 382.00 | 560.18 |
| Investments total | 20.00 | 124.00 | 347.00 | 382.00 | 560.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 20.00 | 14.00 | 14.00 | |
| Current other receivables | 50.00 | 35.00 | 25.00 | ||
| Short term receivables total | 20.00 | 20.00 | 64.00 | 49.00 | 25.00 |
| Cash and bank deposits | 30.00 | 239.00 | 462.60 | ||
| Cash and cash equivalents | 30.00 | 239.00 | 462.60 | ||
| Balance sheet total (assets) | 40.00 | 144.00 | 441.00 | 670.00 | 1 047.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 257.00 | 158.80 | |||
| Other reserves | 104.00 | 331.00 | 244.00 | 544.18 | |
| Retained earnings | - 108.00 | - 325.00 | - 231.00 | - 216.86 | |
| Profit of the financial year | -4.00 | 100.00 | 387.00 | 351.00 | 513.24 |
| Shareholders equity total | 36.00 | 136.00 | 433.00 | 661.00 | 1 039.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 4.00 | 4.00 | 5.00 | 4.42 | |
| Current liabilities total | 4.00 | 8.00 | 8.00 | 9.00 | 8.42 |
| Balance sheet total (liabilities) | 40.00 | 144.00 | 441.00 | 670.00 | 1 047.78 |
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