Raskar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40908315
Toldbodvej 3, 9492 Blokhus
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.10 | -4.00 | |||
| Gross profit | -30.10 | -4.00 | -4.50 | -6.00 | -8.78 |
| EBIT | -30.10 | -4.00 | -4.50 | -6.00 | -8.78 |
| Other financial income | 60.68 | ||||
| Other financial expenses | -51.27 | -46.19 | -38.91 | -33.53 | -33.53 |
| Income from other inv. held as non-curr. assets | 500.19 | 400.15 | 900.34 | ||
| Pre-tax profit | -81.37 | -50.19 | 456.78 | 360.62 | 918.70 |
| Net earnings | -81.37 | -50.19 | 456.78 | 360.62 | 918.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Long term receivables total | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 957.00 | ||||
| Cash and bank deposits | 27.67 | 23.48 | 53.29 | 283.45 | 117.77 |
| Cash and cash equivalents | 27.67 | 23.48 | 53.29 | 283.45 | 1 074.78 |
| Balance sheet total (assets) | 1 427.67 | 1 423.48 | 1 453.29 | 1 683.45 | 2 474.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 260.00 | ||||
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | 178.63 | - 103.76 | 231.02 | 456.64 | |
| Profit of the financial year | -81.37 | -50.19 | 456.78 | 360.62 | 918.70 |
| Shareholders equity total | 218.63 | 168.44 | 510.82 | 753.64 | 1 550.34 |
| Non-current loans from credit institutions | 1 150.00 | 1 150.00 | 850.00 | ||
| Non-current liabilities total | 1 150.00 | 1 150.00 | 850.00 | ||
| Current loans from credit institutions | 850.00 | 850.00 | |||
| Current owed to participating | 51.04 | 97.04 | 84.47 | 71.81 | 66.44 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 59.04 | 105.04 | 92.47 | 929.81 | 924.44 |
| Balance sheet total (liabilities) | 1 427.67 | 1 423.48 | 1 453.29 | 1 683.45 | 2 474.78 |
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