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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