Rasck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43288393
Admiraltoften 11, 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.00 | -6.13 |
Net income from associates | 310.00 | 247.43 |
EBIT | 304.00 | 241.31 |
Other financial income | 20.61 | |
Other financial expenses | -2.80 | |
Pre-tax profit | 304.00 | 259.12 |
Income taxes | 1.00 | -3.14 |
Net earnings | 305.00 | 255.98 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 350.00 | 287.43 |
Investments total | 350.00 | 287.43 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 81.45 | |
Current other receivables | 88.00 | 70.39 |
Short term receivables total | 88.00 | 151.84 |
Other current investments | 220.55 | |
Cash and bank deposits | 50.95 | |
Cash and cash equivalents | 271.51 | |
Balance sheet total (assets) | 438.00 | 710.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 59.00 | 61.00 |
Retained earnings | -59.00 | 184.89 |
Profit of the financial year | 305.00 | 255.98 |
Shareholders equity total | 345.00 | 541.87 |
Non-current other liabilities | 87.00 | 73.05 |
Non-current liabilities total | 87.00 | 73.05 |
Current trade creditors | 6.00 | 6.25 |
Other non-interest bearing current liabilities | 89.60 | |
Current liabilities total | 6.00 | 95.85 |
Balance sheet total (liabilities) | 438.00 | 710.78 |
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