Ras II ApS — Credit Rating and Financial Key Figures
CVR number: 32283527
Hiort Lorenzens Vej 19, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.41 | -37.66 | -37.95 | -51.24 | -36.75 |
| Gross profit | -35.41 | -37.66 | -37.95 | -51.24 | -36.75 |
| EBIT | -35.41 | -37.66 | -37.95 | -51.24 | -36.75 |
| Other financial income | 28.00 | 34.67 | 48.68 | 418.63 | 427.54 |
| Other financial expenses | - 140.16 | - 117.83 | - 112.58 | - 137.67 | - 193.59 |
| Net income from associates (fin.) | 809.27 | 2 146.61 | 548.65 | 5 426.53 | |
| Pre-tax profit | 661.70 | 2 025.80 | 446.80 | 5 656.25 | 197.20 |
| Income taxes | 186.41 | - 565.41 | - 217.94 | -1 997.66 | -48.16 |
| Net earnings | 848.11 | 1 460.38 | 228.86 | 3 658.59 | 149.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 615.71 | 8 662.32 | 7 060.97 | ||
| Investments total | 8 615.71 | 8 662.32 | 7 060.97 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 964.10 | 2 837.97 | 3 483.26 | 15 272.34 | 10 913.15 |
| Current deferred tax assets | 168.19 | 173.41 | |||
| Short term receivables total | 1 964.10 | 2 837.97 | 3 483.26 | 15 440.52 | 11 086.56 |
| Cash and bank deposits | 1 485.79 | ||||
| Cash and cash equivalents | 1 485.79 | ||||
| Balance sheet total (assets) | 10 579.82 | 11 500.29 | 10 544.23 | 15 440.52 | 12 572.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 195.50 | 3 043.60 | 4 503.99 | 4 732.85 | 8 391.44 |
| Profit of the financial year | 848.11 | 1 460.38 | 228.86 | 3 658.59 | 149.03 |
| Shareholders equity total | 3 168.60 | 4 628.99 | 4 857.85 | 8 516.44 | 8 665.47 |
| Provisions | 29.71 | 96.71 | 145.94 | ||
| Non-current leasing loans | 2 707.67 | 2 100.50 | 1 481.80 | 851.34 | 269.01 |
| Non-current liabilities total | 2 707.67 | 2 100.50 | 1 481.80 | 851.34 | 269.01 |
| Current loans from credit institutions | 766.06 | 673.85 | 589.22 | 623.22 | 537.56 |
| Current trade creditors | 26.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Short-term deferred tax liabilities | 166.77 | 454.41 | 116.14 | 2 234.78 | |
| Other non-interest bearing current liabilities | 3 715.00 | 3 518.82 | 3 326.28 | 3 187.74 | 3 073.31 |
| Current liabilities total | 4 673.83 | 4 674.09 | 4 058.65 | 6 072.74 | 3 637.87 |
| Balance sheet total (liabilities) | 10 579.82 | 11 500.29 | 10 544.23 | 15 440.52 | 12 572.35 |
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.