RASOCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25907981
Kildevej 24, 7430 Ikast
tel: 30317467
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.05 | -51.17 | -68.06 | -65.37 | -74.11 |
| Employee benefit expenses | - 364.98 | - 234.46 | - 198.20 | - 122.68 | - 101.86 |
| EBIT | - 478.03 | - 285.63 | - 266.26 | - 188.05 | - 175.98 |
| Other financial income | 1 266.81 | 627.40 | 465.10 | 966.37 | 157.44 |
| Other financial expenses | -91.36 | -1 732.27 | - 392.45 | - 321.85 | - 558.07 |
| Reduction non-current investment assets | -2 000.00 | ||||
| Income from other inv. held as non-curr. assets | 599.60 | 416.30 | 113.60 | 64.03 | 44.09 |
| Net income from associates (fin.) | -21.95 | - 642.74 | - 282.93 | - 332.55 | -99.80 |
| Pre-tax profit | 1 275.06 | -3 616.94 | - 362.95 | 187.94 | - 632.32 |
| Income taxes | - 371.35 | 242.70 | -4.59 | - 141.41 | 130.35 |
| Net earnings | 903.71 | -3 374.24 | - 367.54 | 46.53 | - 501.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.08 | 104.77 | |||
| Participating interests | 3 589.43 | 1 146.54 | 906.91 | 597.34 | 496.32 |
| Investments total | 3 600.51 | 1 146.54 | 906.91 | 597.34 | 601.09 |
| Non-current loans receivable | 270.27 | 3 217.05 | 2 761.61 | 2 717.95 | 2 762.04 |
| Non-current other receivables | 2 000.00 | ||||
| Long term receivables total | 2 270.27 | 3 217.05 | 2 761.61 | 2 717.95 | 2 762.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 064.24 | 920.78 | 167.24 | 103.55 | |
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 244.47 | 275.29 | 141.88 | 263.56 | |
| Short term receivables total | 2 104.24 | 1 165.25 | 442.52 | 245.43 | 263.56 |
| Other current investments | 7 572.70 | 5 693.65 | 5 125.46 | 5 637.61 | 4 907.29 |
| Cash and bank deposits | 37.58 | 60.43 | 350.07 | 68.15 | 37.20 |
| Cash and cash equivalents | 7 610.28 | 5 754.08 | 5 475.53 | 5 705.76 | 4 944.49 |
| Balance sheet total (assets) | 15 585.30 | 11 282.93 | 9 586.58 | 9 266.48 | 8 571.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 600.00 |
| Other reserves | 1 649.60 | 1 006.86 | 767.23 | 470.16 | 370.36 |
| Retained earnings | 10 549.38 | 12 038.63 | 8 327.95 | 8 196.48 | 7 742.82 |
| Profit of the financial year | 903.71 | -3 374.24 | - 367.54 | 46.53 | - 501.97 |
| Shareholders equity total | 13 284.19 | 9 853.45 | 8 911.54 | 8 899.17 | 8 336.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 837.66 | 301.33 | 235.27 | ||
| Current trade creditors | 22.25 | 22.25 | 28.88 | 22.25 | 22.25 |
| Current owed to participating | 1 189.58 | 1 104.30 | 642.68 | 104.95 | 114.95 |
| Current owed to group member | 80.33 | ||||
| Short-term deferred tax liabilities | 242.02 | ||||
| Other non-interest bearing current liabilities | 9.60 | 1.59 | 3.48 | 4.83 | 17.45 |
| Current liabilities total | 2 301.11 | 1 429.48 | 675.04 | 367.30 | 234.98 |
| Balance sheet total (liabilities) | 15 585.30 | 11 282.93 | 9 586.58 | 9 266.48 | 8 571.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.