Ras III ApS — Credit Rating and Financial Key Figures

CVR number: 42428477

Hiort Lorenzens Vej 19, 6100 Haderslev

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
External services	-9.50	-10.92	-11.69
Gross profit	-9.50	-10.92	-11.69
EBIT	-9.50	-10.92	-11.69
Other financial income		0.02	0.01
Other financial expenses	-0.00	-0.01
Income from other inv. held as non-curr. assets	27.02	21.74	7.17
Pre-tax profit	17.51	10.84	-4.51
Income taxes	-2.89	-3.38	0.93
Net earnings	14.62	7.46	-3.57

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	60.42	82.16	89.33
Long term receivables total	60.42	82.16	89.33
Inventories total
Current deferred tax assets			0.93
Short term receivables total			0.93
Cash and bank deposits	6.87	0.96	0.28
Cash and cash equivalents	6.87	0.96	0.28
Balance sheet total (assets)	67.29	83.13	90.55

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		14.62	22.08
Profit of the financial year	14.62	7.46	-3.57
Shareholders equity total	54.62	62.08	58.51
Non-current liabilities total
Current trade creditors	9.38	9.38	9.38
Current owed to group member	0.40	8.29	22.67
Short-term deferred tax liabilities	2.89	3.38
Current liabilities total	12.67	21.05	32.04
Balance sheet total (liabilities)	67.29	83.13	90.55

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