RASK-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 76494916
Særkærparken 28, 7500 Holstebro
marianne@rask-nygaard.dk
tel: 20181733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.58 | -53.15 | 14.12 | 1.61 | 72.03 |
| Total depreciation | -0.99 | -4.49 | -5.40 | -5.40 | |
| EBIT | -43.58 | -54.14 | 9.63 | -3.79 | 66.63 |
| Other financial income | 120.10 | 712.70 | 212.64 | 321.11 | 598.55 |
| Other financial expenses | - 282.10 | -1.04 | - 657.32 | -35.68 | -8.25 |
| Pre-tax profit | - 205.58 | 657.52 | - 435.04 | 281.64 | 656.93 |
| Income taxes | 45.23 | - 135.80 | 95.71 | -62.76 | - 143.60 |
| Net earnings | - 160.35 | 521.73 | - 339.33 | 218.88 | 513.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 635.04 | 2 346.89 | 2 341.48 | 2 336.08 | |
| Tangible assets total | 1 635.04 | 2 346.89 | 2 341.48 | 2 336.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.73 | ||||
| Current deferred tax assets | 70.65 | 0.22 | 153.34 | 129.95 | 41.15 |
| Short term receivables total | 73.38 | 0.22 | 153.34 | 129.95 | 41.15 |
| Other current investments | 3 054.65 | 3 992.00 | 3 517.32 | 3 404.74 | 3 605.81 |
| Cash and bank deposits | 2 035.70 | 87.39 | 59.38 | 47.32 | 318.16 |
| Cash and cash equivalents | 5 090.35 | 4 079.38 | 3 576.70 | 3 452.06 | 3 923.97 |
| Balance sheet total (assets) | 5 163.73 | 5 714.64 | 6 076.93 | 5 923.49 | 6 301.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 135.78 | 4 918.93 | 5 383.46 | 4 985.23 | 5 143.11 |
| Profit of the financial year | - 160.35 | 521.73 | - 339.33 | 218.88 | 513.33 |
| Shareholders equity total | 5 155.73 | 5 622.16 | 5 226.33 | 5 388.01 | 5 842.44 |
| Non-current deferred tax liabilities | 84.48 | 90.54 | |||
| Non-current liabilities total | 84.48 | 90.54 | |||
| Current loans from credit institutions | 801.35 | 2.68 | 9.99 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 500.28 | 325.72 | |||
| Other non-interest bearing current liabilities | 0.00 | 41.25 | 24.51 | 24.52 | |
| Current liabilities total | 8.00 | 8.00 | 850.60 | 535.48 | 368.22 |
| Balance sheet total (liabilities) | 5 163.73 | 5 714.64 | 6 076.93 | 5 923.49 | 6 301.21 |
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