Rasnik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37912301
Barnekow Parken 1, 4340 Tølløse
Rene.dahl@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -3.15 | -1.17 | -3.73 | -3.73 |
| EBIT | -6.00 | -3.15 | -1.17 | -3.73 | -3.73 |
| Other financial income | 0.01 | 13.62 | |||
| Other financial expenses | -0.69 | -8.29 | -27.88 | -25.78 | -1.31 |
| Income from other inv. held as non-curr. assets | 321.75 | 1 356.43 | - 261.84 | - 523.80 | - 500.74 |
| Pre-tax profit | 315.08 | 1 344.99 | - 277.27 | - 553.30 | - 505.78 |
| Income taxes | 1.48 | 0.88 | -2.49 | 0.99 | 0.82 |
| Net earnings | 316.56 | 1 345.87 | - 279.76 | - 552.32 | - 504.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 794.29 | 2 150.72 | 828.89 | 1 227.56 | 1 187.52 |
| Participating interests | 100.00 | 100.00 | 80.00 | ||
| Investments total | 794.29 | 2 150.72 | 928.89 | 1 327.56 | 1 267.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.98 | 1 375.87 | 174.12 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 230.20 | 595.01 | 207.57 | 444.79 | 479.15 |
| Short term receivables total | 331.20 | 595.01 | 1 583.44 | 618.91 | 479.15 |
| Cash and bank deposits | 85.69 | 86.78 | 3.84 | 22.26 | 17.23 |
| Cash and cash equivalents | 85.69 | 86.78 | 3.84 | 22.26 | 17.23 |
| Balance sheet total (assets) | 1 211.18 | 2 832.51 | 2 516.17 | 1 968.73 | 1 763.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 671.01 | 2 027.44 | 705.61 | ||
| Retained earnings | - 292.84 | -1 332.71 | 1 334.99 | 1 760.84 | 1 208.52 |
| Profit of the financial year | 316.56 | 1 345.87 | - 279.76 | - 552.32 | - 504.96 |
| Shareholders equity total | 744.73 | 2 090.60 | 1 810.84 | 1 258.52 | 753.56 |
| Provisions | 348.07 | 833.38 | |||
| Non-current deferred tax liabilities | 138.97 | 593.47 | |||
| Non-current liabilities total | 138.97 | 593.47 | |||
| Current owed to participating | 182.23 | ||||
| Current owed to group member | 143.24 | ||||
| Short-term deferred tax liabilities | 188.07 | 360.14 | 174.96 | ||
| Other non-interest bearing current liabilities | 2.00 | 148.44 | 517.27 | 2.00 | 2.00 |
| Current liabilities total | 327.47 | 148.44 | 705.33 | 362.14 | 176.96 |
| Balance sheet total (liabilities) | 1 211.18 | 2 832.51 | 2 516.17 | 1 968.73 | 1 763.90 |
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