H. RASCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31861683
Nissumvej 10, 9220 Aalborg Øst
tel: 42657588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.50 | -3.75 | -2.25 | -3.00 |
| EBIT | -3.25 | -3.50 | -3.75 | -2.25 | -3.00 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -1.00 | -2.13 | |||
| Net income from associates (fin.) | 45.17 | 11.74 | |||
| Pre-tax profit | -4.25 | -5.63 | -3.95 | 42.93 | 8.72 |
| Net earnings | -4.25 | -5.63 | -3.95 | 42.93 | 8.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.17 | 16.91 | |||
| Investments total | 45.17 | 16.91 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 23.47 | 23.27 | 20.28 | 23.41 |
| Cash and cash equivalents | 0.00 | 23.47 | 23.27 | 20.28 | 23.41 |
| Balance sheet total (assets) | 0.00 | 23.47 | 23.27 | 65.45 | 40.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.76 | -44.01 | -49.64 | -53.59 | -10.66 |
| Profit of the financial year | -4.25 | -5.63 | -3.95 | 42.93 | 8.72 |
| Shareholders equity total | -31.51 | -9.64 | -13.59 | 29.34 | 38.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.01 | 33.11 | 33.11 | 33.11 | 0.01 |
| Accruals and deferred income | 2.50 | 3.75 | 3.00 | 2.25 | |
| Current liabilities total | 31.51 | 33.11 | 36.86 | 36.11 | 2.26 |
| Balance sheet total (liabilities) | 0.00 | 23.47 | 23.27 | 65.45 | 40.32 |
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