RAS HOLDING INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 29845069
Skæret 16, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.32 | -39.64 | -45.90 | -26.99 | 89.16 |
| Other operating expenses | - 359.29 | ||||
| Total depreciation | -1.80 | -1.69 | |||
| EBIT | -50.12 | - 400.62 | -45.90 | -26.99 | 89.16 |
| Other financial income | 0.03 | 0.41 | 2.38 | 1.23 | 0.11 |
| Other financial expenses | -32.07 | -22.31 | -2.16 | -0.01 | -1.94 |
| Net income from associates (fin.) | - 288.46 | 153.67 | 501.38 | ||
| Pre-tax profit | - 370.61 | - 268.86 | 455.70 | -25.77 | 87.33 |
| Net earnings | - 370.61 | - 268.86 | 455.70 | -25.77 | 87.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 780.98 | |||
| Tangible assets total | 780.98 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 52.50 | |||
| Current other receivables | 425.05 | |||
| Short term receivables total | 425.05 | 52.50 | ||
| Other current investments | 29.43 | |||
| Cash and bank deposits | 68.32 | 25.60 | 2.84 | 6.56 |
| Cash and cash equivalents | 68.32 | 25.60 | 2.84 | 35.99 |
| Balance sheet total (assets) | 849.30 | 450.65 | 2.84 | 88.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -92.87 | - 463.48 | - 589.49 | - 133.79 | - 159.57 |
| Profit of the financial year | - 370.61 | - 268.86 | 455.70 | -25.77 | 87.33 |
| Shareholders equity total | - 338.48 | - 607.33 | -8.79 | -34.57 | 52.76 |
| Provisions | 644.27 | 502.61 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 390.77 | 0.65 | |||
| Current trade creditors | 8.00 | 8.10 | 11.62 | 10.41 | 10.05 |
| Current owed to group member | 521.96 | 142.84 | |||
| Other non-interest bearing current liabilities | 13.54 | 13.66 | 0.01 | 23.51 | 25.68 |
| Current liabilities total | 543.50 | 555.37 | 11.63 | 34.57 | 35.73 |
| Balance sheet total (liabilities) | 849.30 | 450.65 | 2.84 | 88.49 |
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