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R.A.S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42818623
Myrdalstræde 5 C, 9220 Aalborg Øst
rasmusmartinsen@gmail.com
tel: 30145066
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.23 | -12.82 | -15.60 | -11.10 |
| EBIT | -5.00 | -6.23 | -12.82 | -15.60 | -11.10 |
| Other financial income | 6 501.79 | 96.11 | 842.25 | ||
| Other financial expenses | -4 276.66 | -1.91 | - 650.51 | ||
| Pre-tax profit | -5.00 | 2 218.90 | -14.72 | 80.51 | 180.65 |
| Income taxes | -6.12 | -24.44 | |||
| Net earnings | -5.00 | 2 218.90 | -14.72 | 74.39 | 156.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 316.98 | 3 066.98 | 3 066.98 | 3 066.98 | 2 416.99 |
| Long term receivables total | 5 316.98 | 3 066.98 | 3 066.98 | 3 066.98 | 2 416.99 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4 299.40 | 4 113.08 | 4 021.88 | 4 670.04 | |
| Cash and cash equivalents | 4 299.40 | 4 113.08 | 4 021.88 | 4 670.04 | |
| Balance sheet total (assets) | 5 316.98 | 7 366.38 | 7 180.06 | 7 088.87 | 7 087.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 |
| Shares repurchased | 169.50 | 348.30 | 183.00 | 202.50 | |
| Other reserves | - 171.60 | ||||
| Retained earnings | 5 107.28 | 5 102.28 | 6 972.88 | 6 775.16 | 6 647.05 |
| Profit of the financial year | -5.00 | 2 218.90 | -14.72 | 74.39 | 156.21 |
| Shareholders equity total | 5 311.98 | 7 361.38 | 7 175.06 | 7 072.75 | 7 045.96 |
| Non-current deferred tax liabilities | 6.12 | 24.44 | |||
| Non-current liabilities total | 6.12 | 24.44 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 6.62 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 10.00 | 16.62 |
| Balance sheet total (liabilities) | 5 316.98 | 7 366.38 | 7 180.06 | 7 088.87 | 7 087.02 |
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