RAS Næstved Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39579243
Meteorvej 3, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.75 | -16.75 | -14.68 | -11.50 | -15.84 |
| EBIT | -19.75 | -16.75 | -14.68 | -11.50 | -15.84 |
| Other financial income | 0.81 | 100.00 | 0.02 | 0.84 | 0.16 |
| Other financial expenses | -19.31 | -8.52 | -8.74 | -8.09 | -1.76 |
| Income from other inv. held as non-curr. assets | 300.00 | 100.00 | |||
| Net income from associates (fin.) | 458.30 | 473.50 | 436.70 | 295.00 | 298.50 |
| Pre-tax profit | 420.04 | 548.23 | 413.30 | 576.25 | 381.06 |
| Income taxes | -24.62 | -12.27 | |||
| Net earnings | 420.04 | 548.23 | 413.30 | 551.63 | 368.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 947.38 | 947.38 | 947.38 | 947.38 | 947.38 |
| Investments total | 947.38 | 947.38 | 947.38 | 947.38 | 947.38 |
| Non-current loans receivable | 46.26 | 46.26 | 46.26 | 46.26 | 46.26 |
| Long term receivables total | 46.26 | 46.26 | 46.26 | 46.26 | 46.26 |
| Inventories total | |||||
| Current other receivables | 15.41 | ||||
| Current deferred tax assets | 15.40 | 22.36 | 3.56 | ||
| Short term receivables total | 15.40 | 15.41 | 22.36 | 3.56 | |
| Cash and bank deposits | 32.20 | 392.10 | 348.09 | 28.03 | |
| Cash and cash equivalents | 32.20 | 392.10 | 348.09 | 28.03 | |
| Balance sheet total (assets) | 993.63 | 1 041.23 | 1 401.15 | 1 364.08 | 1 025.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 410.00 | 700.00 | 135.00 |
| Retained earnings | - 112.44 | 193.20 | 331.43 | 44.73 | 461.36 |
| Profit of the financial year | 420.04 | 548.23 | 413.30 | 551.63 | 368.80 |
| Shareholders equity total | 460.60 | 895.83 | 1 194.73 | 1 336.36 | 1 005.16 |
| Non-current loans from credit institutions | 330.15 | ||||
| Non-current liabilities total | 330.15 | ||||
| Current loans from credit institutions | 193.25 | ||||
| Current trade creditors | 9.31 | 10.13 | 10.63 | 11.00 | 13.13 |
| Other non-interest bearing current liabilities | 0.32 | 135.27 | 195.80 | 16.72 | 6.95 |
| Current liabilities total | 202.88 | 145.40 | 206.42 | 27.72 | 20.07 |
| Balance sheet total (liabilities) | 993.63 | 1 041.23 | 1 401.15 | 1 364.08 | 1 025.23 |
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