RASSER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27636918
Skovkanten 29, 8660 Skanderborg
rasser@rasserinvest.com
tel: 87483088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.99 | -17.53 | -52.29 | -30.27 | -69.79 |
| Total depreciation | - 425.00 | ||||
| EBIT | - 528.99 | -17.53 | -52.29 | -30.27 | -69.79 |
| Other financial income | 1.33 | 111.00 | 93.99 | 538.39 | |
| Other financial expenses | -37.62 | - 337.84 | - 739.60 | -18.48 | - 126.53 |
| Net income from associates (fin.) | 1 607.86 | 840.65 | 5 950.03 | 1 510.26 | 1 408.70 |
| Pre-tax profit | 1 042.58 | 596.28 | 5 158.14 | 1 555.51 | 1 750.77 |
| Income taxes | -0.92 | ||||
| Net earnings | 1 042.58 | 596.28 | 5 158.14 | 1 555.51 | 1 749.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 275.00 | ||||
| Tangible assets total | 3 275.00 | ||||
| Participating interests | 3 947.63 | 5 486.68 | 4 234.71 | 5 748.21 | 5 745.71 |
| Investments total | 3 947.63 | 5 486.68 | 4 234.71 | 5 748.21 | 5 745.71 |
| Non-current loans receivable | 218.27 | 10.00 | 4 810.00 | 4 810.00 | 4 800.00 |
| Long term receivables total | 218.27 | 10.00 | 4 810.00 | 4 810.00 | 4 800.00 |
| Inventories total | |||||
| Current other receivables | 0.02 | 27.79 | 4.85 | ||
| Short term receivables total | 0.02 | 27.79 | 4.85 | ||
| Other current investments | 1 991.02 | 1 339.22 | 2 544.60 | 4 093.78 | |
| Cash and bank deposits | 1.64 | 207.48 | 714.17 | 26.26 | 2.36 |
| Cash and cash equivalents | 1.64 | 2 198.50 | 2 053.38 | 2 570.86 | 4 096.15 |
| Balance sheet total (assets) | 7 442.55 | 7 695.18 | 11 098.11 | 13 156.86 | 14 646.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 314.00 | 700.00 | 260.00 | 135.00 |
| Other reserves | 620.96 | 789.61 | 1 387.94 | 1 385.44 | |
| Retained earnings | 3 861.13 | 4 421.06 | 5 106.95 | 9 820.39 | 11 243.40 |
| Profit of the financial year | 1 042.58 | 596.28 | 5 158.14 | 1 555.51 | 1 749.85 |
| Shareholders equity total | 5 762.67 | 6 245.95 | 11 090.09 | 13 148.83 | 14 638.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 672.15 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.23 | 1 440.79 | 0.53 | 0.53 | 0.53 |
| Other non-interest bearing current liabilities | 0.94 | ||||
| Current liabilities total | 1 679.88 | 1 449.23 | 8.02 | 8.02 | 8.02 |
| Balance sheet total (liabilities) | 7 442.55 | 7 695.18 | 11 098.11 | 13 156.86 | 14 646.71 |
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