RASK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16244376
Øresundsvej 26, 3100 Hornbæk
tel: 49700903
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.13 | 470.76 | 916.80 | 679.93 | 509.95 |
| Employee benefit expenses | - 559.30 | - 482.83 | - 840.46 | - 312.61 | - 636.16 |
| Total depreciation | -3.84 | -3.84 | -3.84 | -3.84 | -49.92 |
| EBIT | 359.99 | -15.91 | 72.50 | 363.47 | - 176.14 |
| Other financial income | 39.27 | 1 857.44 | 264.42 | 370.16 | 437.30 |
| Other financial expenses | -4.97 | -1 193.75 | - 146.91 | - 732.84 | - 124.63 |
| Net income from associates (fin.) | 1 436.12 | -1 248.17 | 3 257.25 | 981.63 | 1 989.27 |
| Pre-tax profit | 1 830.41 | - 600.38 | 3 447.26 | 982.42 | 2 125.81 |
| Income taxes | -73.26 | 48.50 | 2 181.58 | -78.24 | |
| Net earnings | 1 757.15 | - 600.38 | 3 495.76 | 3 164.01 | 2 047.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.52 | 3.84 | |||
| Machinery and equipment | 7.68 | 449.28 | |||
| Tangible assets total | 11.52 | 7.68 | 3.84 | 449.28 | |
| Holdings in group member companies | 4 989.05 | 3 959.58 | 6 819.52 | 7 801.16 | 9 790.43 |
| Investments total | 4 989.05 | 3 959.58 | 6 819.52 | 7 801.16 | 9 790.43 |
| Non-curr. owed by group member comp. | 8 948.05 | 10 035.65 | 10 594.79 | 5 744.23 | |
| Non-current loans receivable | 254.24 | ||||
| Non-current other receivables | 507.69 | ||||
| Long term receivables total | 9 709.97 | 10 035.65 | 10 594.79 | 5 744.23 | |
| Inventories total | |||||
| Current trade debtors | 68.51 | ||||
| Current amounts owed by group member comp. | 494.33 | 535.56 | |||
| Current other receivables | 64.76 | 12.05 | 22.23 | 109.01 | |
| Current deferred tax assets | 259.90 | 71.12 | 33.94 | ||
| Short term receivables total | 324.66 | 83.17 | 619.02 | 644.57 | |
| Other current investments | 1 390.25 | 1 364.55 | 1 240.66 | 3.22 | 6 040.77 |
| Cash and bank deposits | 224.46 | 162.67 | 185.84 | 2 108.92 | 478.28 |
| Cash and cash equivalents | 1 614.72 | 1 527.22 | 1 426.50 | 2 112.14 | 6 519.05 |
| Balance sheet total (assets) | 16 325.26 | 15 854.79 | 18 927.82 | 16 276.54 | 17 403.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 45.00 | 102.00 | 3 900.00 | 145.00 | |
| Other reserves | -1 683.42 | 4 205.86 | |||
| Retained earnings | 11 147.32 | 12 859.47 | 12 202.09 | 9 581.26 | 10 610.99 |
| Profit of the financial year | 1 757.15 | - 600.38 | 3 495.76 | 3 164.01 | 2 047.57 |
| Shareholders equity total | 13 104.47 | 12 504.09 | 15 999.85 | 15 161.85 | 17 209.42 |
| Provisions | 2 182.77 | 2 182.77 | 2 182.77 | 16.47 | |
| Non-current liabilities total | |||||
| Current owed to group member | 97.68 | 0.00 | |||
| Short-term deferred tax liabilities | 73.26 | 25.77 | |||
| Other non-interest bearing current liabilities | 964.76 | 1 167.93 | 647.52 | 1 114.68 | 151.65 |
| Current liabilities total | 1 038.02 | 1 167.93 | 745.21 | 1 114.69 | 177.43 |
| Balance sheet total (liabilities) | 16 325.26 | 15 854.79 | 18 927.82 | 16 276.54 | 17 403.32 |
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