Rashad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37806676
Lemvigvej 103, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.64 | -7.25 | -6.00 | -9.27 | -13.33 |
| EBIT | -8.64 | -7.25 | -6.00 | -9.27 | -13.33 |
| Other financial income | 2.08 | 15.02 | -23.29 | 112.04 | 243.21 |
| Other financial expenses | -3.18 | -3.76 | -11.11 | -18.99 | -32.27 |
| Net income from associates (fin.) | 539.90 | 664.74 | 1 171.07 | 1 394.35 | 1 538.57 |
| Pre-tax profit | 530.16 | 668.74 | 1 130.67 | 1 478.12 | 1 736.17 |
| Income taxes | 2.13 | -0.88 | 7.28 | -22.59 | -50.56 |
| Net earnings | 532.30 | 667.86 | 1 137.95 | 1 455.53 | 1 685.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 114.90 | ||||
| Tangible assets total | 2 114.90 | ||||
| Holdings in group member companies | 1 516.06 | 1 680.79 | 2 251.87 | 2 546.21 | 2 764.78 |
| Investments total | 1 516.06 | 1 680.79 | 2 251.87 | 2 546.21 | 2 764.78 |
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 707.56 | 1 216.33 | 928.77 | 757.52 | 479.84 |
| Current other receivables | 2.09 | 9.59 | |||
| Current deferred tax assets | 166.13 | 202.47 | 341.07 | 414.83 | 460.17 |
| Short term receivables total | 875.79 | 1 428.39 | 1 269.84 | 1 172.36 | 940.02 |
| Other current investments | 960.66 | 1 039.88 | 1 212.79 | ||
| Cash and bank deposits | 439.31 | 464.68 | 472.39 | 1 247.38 | 383.19 |
| Cash and cash equivalents | 439.31 | 464.68 | 1 433.04 | 2 287.27 | 1 595.98 |
| Balance sheet total (assets) | 2 831.16 | 3 573.86 | 4 954.75 | 6 505.83 | 7 915.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 466.06 | 1 630.79 | 2 201.87 | 2 496.21 | 2 634.79 |
| Retained earnings | 726.28 | 1 036.64 | 1 074.53 | 1 832.28 | 3 081.73 |
| Profit of the financial year | 532.30 | 667.86 | 1 137.95 | 1 455.53 | 1 685.62 |
| Shareholders equity total | 2 831.14 | 3 442.49 | 4 523.25 | 5 895.02 | 7 519.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 131.35 | 251.78 | 345.43 | 392.28 | |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 179.72 | 265.39 | 3.78 |
| Current liabilities total | 0.02 | 131.37 | 431.50 | 610.82 | 396.06 |
| Balance sheet total (liabilities) | 2 831.16 | 3 573.86 | 4 954.75 | 6 505.83 | 7 915.69 |
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