RASK GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 29834873
Trafikcenter Alle 16, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -14.10 | -14.20 | -15.59 | -19.42 |
| EBIT | -7.88 | -14.10 | -14.20 | -15.59 | -19.42 |
| Other financial income | 12.37 | 17.70 | 16.00 | ||
| Other financial expenses | -0.85 | -4.24 | -11.43 | -11.15 | -10.22 |
| Net income from associates (fin.) | 218.75 | 826.45 | 955.86 | 581.66 | 142.59 |
| Pre-tax profit | 210.02 | 808.11 | 942.60 | 572.62 | 128.94 |
| Income taxes | 1.69 | 6.89 | -2.83 | -2.35 | 1.71 |
| Net earnings | 211.71 | 815.00 | 939.77 | 570.26 | 130.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 324.84 | 5 040.69 | 8 048.55 | 8 630.21 | 8 767.80 |
| Investments total | 4 324.84 | 5 040.69 | 8 048.55 | 8 630.21 | 8 767.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.45 | 222.59 | 507.69 | 359.97 | 424.73 |
| Current deferred tax assets | 85.72 | 166.72 | 194.33 | 213.97 | 179.20 |
| Short term receivables total | 127.18 | 389.31 | 702.02 | 573.95 | 603.93 |
| Cash and bank deposits | 1.34 | 7.48 | 10.47 | 8.57 | 6.77 |
| Cash and cash equivalents | 1.34 | 7.48 | 10.47 | 8.57 | 6.77 |
| Balance sheet total (assets) | 4 453.36 | 5 437.48 | 8 761.04 | 9 212.72 | 9 378.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 992.21 | 4 708.07 | 7 715.92 | 8 297.58 | 8 435.17 |
| Retained earnings | - 117.66 | - 734.79 | - 390.05 | - 149.74 | 355.94 |
| Profit of the financial year | 211.71 | 815.00 | 939.77 | 570.26 | 130.65 |
| Shareholders equity total | 4 322.87 | 5 027.27 | 8 506.05 | 8 961.91 | 9 169.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current owed to participating | 93.24 | 86.60 | 89.77 | 93.43 | |
| Current owed to group member | 34.00 | 140.87 | 14.40 | ||
| Short-term deferred tax liabilities | 83.99 | 163.61 | 155.85 | 148.41 | 88.18 |
| Other non-interest bearing current liabilities | 12.50 | 0.05 | 0.13 | 0.23 | |
| Current liabilities total | 130.49 | 410.21 | 255.00 | 250.81 | 208.73 |
| Balance sheet total (liabilities) | 4 453.36 | 5 437.48 | 8 761.04 | 9 212.72 | 9 378.49 |
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