Morten Rask Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40535292
Parallelvej 14, Havbro 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.11 | -4.23 | -6.73 | -9.50 | -6.00 |
| EBIT | -4.11 | -4.23 | -6.73 | -9.50 | -6.00 |
| Other financial income | 60.60 | 260.60 | 200.65 | 144.75 | 7.68 |
| Other financial expenses | -7.11 | -5.32 | -3.11 | -8.43 | -15.71 |
| Pre-tax profit | 49.39 | 251.05 | 190.80 | 126.83 | -14.03 |
| Net earnings | 49.39 | 251.05 | 190.80 | 126.83 | -14.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 519.27 | 519.27 | |||
| Investments total | 519.27 | 519.27 | |||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | 300.00 | 300.00 | 300.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 191.87 | 160.55 | |||
| Current other receivables | 1.80 | 1.20 | 2.45 | ||
| Short term receivables total | 1.80 | 1.20 | 2.45 | 191.87 | 160.55 |
| Cash and bank deposits | 33.35 | 210.84 | 138.08 | ||
| Cash and cash equivalents | 33.35 | 210.84 | 138.08 | ||
| Balance sheet total (assets) | 301.80 | 334.55 | 513.28 | 849.22 | 679.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -13.13 | -20.94 | 171.20 | 301.01 | 360.34 |
| Profit of the financial year | 49.39 | 251.05 | 190.80 | 126.83 | -14.03 |
| Shareholders equity total | 76.26 | 327.30 | 460.91 | 528.84 | 453.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 222.14 | 69.96 | |||
| Other non-interest bearing current liabilities | 3.40 | 7.25 | 52.38 | 320.38 | 156.05 |
| Current liabilities total | 225.54 | 7.25 | 52.38 | 320.38 | 226.01 |
| Balance sheet total (liabilities) | 301.80 | 334.55 | 513.28 | 849.22 | 679.81 |
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