KK Rask Mølle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41548991
Asgårdsvej 15, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 104.00 | 430.00 | 444.05 | |
| External services | -4.00 | -4.00 | -5.00 | -4.38 |
| Gross profit | -4.00 | 100.00 | 425.00 | 439.67 |
| EBIT | -4.00 | 100.00 | 425.00 | 439.67 |
| Other financial income | 0.78 | |||
| Other financial expenses | -0.42 | |||
| Pre-tax profit | -4.00 | 100.00 | 425.00 | 440.04 |
| Net earnings | -4.00 | 100.00 | 425.00 | 440.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 124.00 | 434.00 | 477.71 |
| Investments total | 20.00 | 124.00 | 434.00 | 477.71 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 20.00 | 20.00 | 11.00 | 11.06 |
| Short term receivables total | 20.00 | 20.00 | 11.00 | 11.06 |
| Cash and bank deposits | 78.00 | 412.05 | ||
| Cash and cash equivalents | 78.00 | 412.05 | ||
| Balance sheet total (assets) | 40.00 | 144.00 | 523.00 | 900.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Other reserves | 104.00 | 414.00 | 457.71 | |
| Retained earnings | - 108.00 | - 377.00 | - 125.39 | |
| Profit of the financial year | -4.00 | 100.00 | 425.00 | 440.04 |
| Shareholders equity total | 36.00 | 136.00 | 502.00 | 879.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 4.00 | 17.00 | 16.97 | |
| Current liabilities total | 4.00 | 8.00 | 21.00 | 20.97 |
| Balance sheet total (liabilities) | 40.00 | 144.00 | 523.00 | 900.83 |
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