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RASNAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33952074
Dyrhøj 29, 6300 Gråsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.00 | -10.10 | -9.57 | -13.70 |
| EBIT | -10.00 | -9.00 | -10.10 | -9.57 | -13.70 |
| Other financial income | 23.84 | 1.90 | 2.53 | ||
| Other financial expenses | -2.00 | -2.24 | -11.40 | -67.14 | |
| Net income from associates (fin.) | 319.00 | 1 595.02 | 1 208.48 | 836.63 | 1 901.27 |
| Pre-tax profit | 307.00 | 1 583.78 | 1 222.22 | 817.56 | 1 822.97 |
| Income taxes | 0.78 | 4.58 | 17.78 | ||
| Net earnings | 307.00 | 1 584.56 | 1 222.22 | 822.14 | 1 840.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 658.18 | 4 466.66 | 4 303.30 | 6 204.57 | |
| Participating interests | 1 768.00 | ||||
| Investments total | 1 768.00 | 4 658.18 | 4 466.66 | 4 303.30 | 6 204.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.92 | 175.25 | 456.08 | 546.90 | |
| Short term receivables total | 36.92 | 175.25 | 456.08 | 546.90 | |
| Cash and bank deposits | 215.00 | 79.58 | 107.96 | 74.54 | 66.87 |
| Cash and cash equivalents | 215.00 | 79.58 | 107.96 | 74.54 | 66.87 |
| Balance sheet total (assets) | 1 983.00 | 4 774.68 | 4 749.88 | 4 833.91 | 6 818.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 117.80 | 1 000.00 | 1 000.00 | 160.00 |
| Other reserves | 537.00 | 1 641.60 | 1 450.08 | 1 286.72 | 3 187.99 |
| Retained earnings | 939.00 | 23.68 | 799.76 | 1 185.35 | -53.79 |
| Profit of the financial year | 307.00 | 1 584.56 | 1 222.22 | 822.14 | 1 840.75 |
| Shareholders equity total | 1 977.00 | 3 447.64 | 4 552.06 | 4 374.20 | 5 214.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 36.14 | 191.15 | 453.04 | 1 592.72 | |
| Other non-interest bearing current liabilities | 6.00 | 1 290.90 | 6.67 | 6.67 | 10.67 |
| Current liabilities total | 6.00 | 1 327.04 | 197.82 | 459.71 | 1 603.39 |
| Balance sheet total (liabilities) | 1 983.00 | 4 774.68 | 4 749.88 | 4 833.91 | 6 818.33 |
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