RÅSTOF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30536274
Dronningensgade 77, 1420 København K
mette@raffinaderiet.dk
tel: 26155669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -8.75 | |||
| Gross profit | -7.00 | -8.75 | -7.50 | -10.00 | -8.75 |
| EBIT | -7.00 | -8.75 | -7.50 | -10.00 | -8.75 |
| Other financial income | 1.33 | 1.35 | 1.38 | 1.41 | 0.49 |
| Other financial expenses | -11.21 | -15.54 | -14.46 | -2.59 | -2.92 |
| Net income from associates (fin.) | -19.58 | -61.39 | 103.82 | 0.84 | -19.95 |
| Pre-tax profit | -36.46 | -84.32 | 83.24 | -10.34 | -31.14 |
| Net earnings | -36.46 | -84.32 | 83.24 | -10.34 | -31.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 450.60 | 389.21 | 493.02 | 390.04 | 370.08 |
| Investments total | 450.60 | 389.21 | 493.02 | 390.04 | 370.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 103.82 | 103.82 | |||
| Current other receivables | 67.74 | 69.10 | 70.48 | 71.89 | 2.34 |
| Short term receivables total | 67.74 | 69.10 | 70.48 | 175.71 | 106.16 |
| Cash and bank deposits | 1 711.03 | 1 655.96 | 1 584.30 | 1 506.56 | 1 503.93 |
| Cash and cash equivalents | 1 711.03 | 1 655.96 | 1 584.30 | 1 506.56 | 1 503.93 |
| Balance sheet total (assets) | 2 229.37 | 2 114.27 | 2 147.81 | 2 072.31 | 1 980.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 094.22 | 2 000.56 | 1 857.34 | 1 879.57 | 1 801.73 |
| Profit of the financial year | -36.46 | -84.32 | 83.24 | -10.34 | -31.14 |
| Shareholders equity total | 2 164.26 | 2 023.44 | 2 049.47 | 1 980.23 | 1 888.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.50 | 15.00 | 8.75 | 8.75 |
| Current owed to participating | 83.33 | 83.33 | 83.33 | ||
| Other non-interest bearing current liabilities | 58.86 | 83.33 | |||
| Current liabilities total | 65.11 | 90.83 | 98.33 | 92.08 | 92.08 |
| Balance sheet total (liabilities) | 2 229.37 | 2 114.27 | 2 147.81 | 2 072.31 | 1 980.18 |
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