RASI 1 ApS — Credit Rating and Financial Key Figures
CVR number: 32278388
Rønne Alle 3, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 173.61 | ||||
| Gross profit | 173.61 | 19.70 | - 108.80 | -18.75 | 124.13 |
| Employee benefit expenses | - 140.06 | ||||
| EBIT | 33.55 | 19.70 | - 108.80 | -18.75 | 124.13 |
| Other financial expenses | -11.82 | -12.04 | -10.54 | -36.64 | -42.58 |
| Pre-tax profit | 21.73 | 7.66 | - 119.35 | -55.39 | 81.55 |
| Income taxes | -4.78 | -1.69 | 26.26 | 12.19 | -17.94 |
| Net earnings | 16.95 | 5.98 | -93.09 | -43.20 | 63.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 766.10 | 2 622.95 | 2 622.95 | 2 622.95 | 2 622.95 |
| Tangible assets total | 1 766.10 | 2 622.95 | 2 622.95 | 2 622.95 | 2 622.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.75 | 3.75 | 30.01 | 42.19 | |
| Current deferred tax assets | 3.75 | ||||
| Short term receivables total | 3.75 | 3.75 | 30.01 | 42.19 | 3.75 |
| Cash and bank deposits | 67.57 | 9.90 | 18.81 | 32.09 | 17.95 |
| Cash and cash equivalents | 67.57 | 9.90 | 18.81 | 32.09 | 17.95 |
| Balance sheet total (assets) | 1 837.42 | 2 636.60 | 2 671.77 | 2 697.23 | 2 644.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 343.19 | 360.13 | 366.11 | 273.02 | 229.82 |
| Profit of the financial year | 16.95 | 5.98 | -93.09 | -43.20 | 63.61 |
| Shareholders equity total | 485.14 | 491.11 | 398.02 | 354.82 | 418.42 |
| Non-current loans from credit institutions | 1 052.26 | 965.20 | 878.54 | 817.73 | 742.02 |
| Non-current liabilities total | 1 052.26 | 965.20 | 878.54 | 817.73 | 742.02 |
| Current owed to group member | 30.00 | 880.00 | 1 200.00 | 1 350.00 | 1 250.00 |
| Short-term deferred tax liabilities | 4.78 | 1.69 | |||
| Other non-interest bearing current liabilities | 265.24 | 298.60 | 195.21 | 174.69 | 234.21 |
| Current liabilities total | 300.02 | 1 180.29 | 1 395.21 | 1 524.69 | 1 484.21 |
| Balance sheet total (liabilities) | 1 837.42 | 2 636.60 | 2 671.77 | 2 697.23 | 2 644.65 |
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