Rasger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42317136
Hendriksholms Boulevard 21, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.79 | -8.76 | -13.20 | -9.06 |
EBIT | -5.79 | -8.76 | -13.20 | -9.06 |
Other financial expenses | -0.05 | -0.98 | -1.06 | -1.20 |
Net income from associates (fin.) | 26.77 | 5.37 | 50.43 | -21.64 |
Pre-tax profit | 20.93 | -4.37 | 36.17 | -31.90 |
Net earnings | 20.93 | -4.37 | 36.17 | -31.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 151.77 | 157.14 | 207.58 | 185.94 |
Investments total | 151.77 | 157.14 | 207.58 | 185.94 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 4.16 | 2.87 | 9.67 | 5.61 |
Cash and cash equivalents | 4.16 | 2.87 | 9.67 | 5.61 |
Balance sheet total (assets) | 155.93 | 160.01 | 217.25 | 191.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 26.77 | 32.14 | 82.57 | 60.94 |
Retained earnings | -26.77 | -11.22 | -66.02 | -8.21 |
Profit of the financial year | 20.93 | -4.37 | 36.17 | -31.90 |
Shareholders equity total | 60.92 | 56.56 | 92.73 | 60.84 |
Non-current liabilities total | ||||
Current trade creditors | 7.50 | 7.50 | 7.50 | |
Other non-interest bearing current liabilities | 95.00 | 95.95 | 117.01 | 123.21 |
Current liabilities total | 95.00 | 103.45 | 124.51 | 130.71 |
Balance sheet total (liabilities) | 155.93 | 160.01 | 217.25 | 191.55 |
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