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RASK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16244376
Øresundsvej 26, 3100 Hornbæk
tel: 49700903
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit470.76916.80679.93509.95746.75
Employee benefit expenses- 482.83- 840.46- 312.61- 636.16- 376.10
Total depreciation-3.84-3.84-3.84-49.92-99.84
EBIT-15.9172.50363.47- 176.14270.81
Other financial income1 857.44264.42370.16437.30396.40
Other financial expenses-1 193.75- 146.91- 732.84- 124.63- 343.76
Net income from associates (fin.)-1 248.173 257.25981.631 989.272 428.44
Pre-tax profit- 600.383 447.26982.422 125.812 751.89
Income taxes48.502 181.58-78.24- 109.46
Net earnings- 600.383 495.763 164.012 047.572 642.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3.84
Machinery and equipment7.68449.28349.44
Tangible assets total7.683.84449.28349.44
Holdings in group member companies3 959.586 819.527 801.169 790.433 515.94
Investments total3 959.586 819.527 801.169 790.433 515.94
Non-curr. owed by group member comp.10 035.6510 594.795 744.23
Long term receivables total10 035.6510 594.795 744.23
Inventories total
Current trade debtors68.5162.99
Current amounts owed by group member comp.494.33535.56562.96
Current other receivables64.7612.0522.23109.0115.80
Current deferred tax assets259.9071.1233.94
Short term receivables total324.6683.17619.02644.57641.75
Other current investments1 364.551 240.663.226 040.775 634.34
Cash and bank deposits162.67185.842 108.92478.2810 193.50
Cash and cash equivalents1 527.221 426.502 112.146 519.0515 827.83
Balance sheet total (assets)15 854.7918 927.8216 276.5417 403.3320 334.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased45.00102.003 900.00145.00135.00
Other reserves-1 683.424 205.86
Retained earnings12 859.4712 202.099 581.2610 611.0016 729.42
Profit of the financial year- 600.383 495.763 164.012 047.572 642.43
Shareholders equity total12 504.0915 999.8515 161.8517 209.4219 706.86
Provisions2 182.772 182.7716.4715.10
Non-current liabilities total
Current owed to group member97.680.000.00
Short-term deferred tax liabilities25.77110.19
Other non-interest bearing current liabilities1 167.93647.521 114.68151.65502.82
Current liabilities total1 167.93745.211 114.69177.43613.01
Balance sheet total (liabilities)15 854.7918 927.8216 276.5417 403.3320 334.96
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