J.S. RASCH A/S — Credit Rating and Financial Key Figures
CVR number: 14737146
Ole Rømers Vej 4, 3000 Helsingør
advokat@andersen-advokater.dk
tel: 49770001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.13 | 285.19 | 293.48 | 250.82 | 273.32 |
| Employee benefit expenses | -61.22 | -86.00 | -54.00 | -54.00 | -86.00 |
| Total depreciation | -98.05 | -98.05 | -98.05 | -98.05 | -84.30 |
| EBIT | 104.86 | 101.14 | 141.44 | 98.78 | 103.02 |
| Other financial income | 0.33 | 0.40 | |||
| Other financial expenses | -92.78 | -91.92 | -86.92 | -84.38 | -84.14 |
| Pre-tax profit | 12.08 | 9.23 | 54.52 | 14.72 | 19.28 |
| Net earnings | 12.08 | 9.23 | 54.52 | 14.72 | 19.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 564.40 | 5 466.35 | 5 368.31 | 5 270.26 | 5 185.96 |
| Tangible assets total | 5 564.40 | 5 466.35 | 5 368.31 | 5 270.26 | 5 185.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 112.48 | 0.38 | 28.02 | ||
| Short term receivables total | 112.48 | 0.38 | 28.02 | ||
| Cash and bank deposits | 70.37 | 5.73 | 86.41 | 95.28 | 221.41 |
| Cash and cash equivalents | 70.37 | 5.73 | 86.41 | 95.28 | 221.41 |
| Balance sheet total (assets) | 5 747.25 | 5 472.45 | 5 454.71 | 5 365.54 | 5 435.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Asset revaluation reserve | 1 526.21 | 1 471.18 | 1 471.18 | ||
| Retained earnings | -1 963.09 | -1 895.99 | -1 886.76 | - 361.06 | - 346.34 |
| Profit of the financial year | 12.08 | 9.23 | 54.52 | 14.72 | 19.28 |
| Shareholders equity total | 576.19 | 585.42 | 639.94 | 654.66 | 673.94 |
| Non-current loans from credit institutions | 2 021.73 | 1 959.81 | 1 897.01 | 1 833.63 | 1 770.06 |
| Non-current owed to group member | 2 848.02 | 2 664.18 | 2 641.66 | 2 593.55 | 2 645.28 |
| Non-current liabilities total | 4 869.75 | 4 623.99 | 4 538.66 | 4 427.18 | 4 415.34 |
| Current loans from credit institutions | 63.00 | 62.62 | 62.80 | 63.24 | 63.24 |
| Other non-interest bearing current liabilities | 238.31 | 200.43 | 213.31 | 220.45 | 282.87 |
| Current liabilities total | 301.31 | 263.05 | 276.11 | 283.69 | 346.12 |
| Balance sheet total (liabilities) | 5 747.25 | 5 472.45 | 5 454.71 | 5 365.54 | 5 435.40 |
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