Bent Rask Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41853298
Karen Blixens Vej 21, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 527.86 | 1 028.29 | 1 098.99 | 714.60 |
| External services | -7.00 | -9.76 | -11.11 | -11.58 |
| Gross profit | 520.85 | 1 018.53 | 1 087.89 | 703.02 |
| EBIT | 520.85 | 1 018.53 | 1 087.89 | 703.02 |
| Other financial income | 15.95 | 74.65 | ||
| Other financial expenses | -0.07 | -0.02 | ||
| Pre-tax profit | 520.78 | 1 018.51 | 1 103.84 | 777.67 |
| Income taxes | -11.22 | |||
| Net earnings | 520.78 | 1 018.51 | 1 103.84 | 766.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 098.87 | 1 902.16 | 2 236.15 | 1 780.75 |
| Investments total | 1 098.87 | 1 902.16 | 2 236.15 | 1 780.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 334.55 | 403.93 | ||
| Cash and bank deposits | 0.91 | 6.13 | 9.84 | 1 050.59 |
| Cash and cash equivalents | 0.91 | 6.13 | 344.39 | 1 454.52 |
| Balance sheet total (assets) | 1 099.78 | 1 908.29 | 2 580.54 | 3 235.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.00 | 122.00 | 765.00 | |
| Other reserves | 527.86 | 1 331.14 | 1 665.14 | 1 209.73 |
| Retained earnings | - 527.86 | - 927.36 | - 364.84 | 429.40 |
| Profit of the financial year | 520.78 | 1 018.51 | 1 103.84 | 766.45 |
| Shareholders equity total | 560.78 | 1 579.29 | 2 566.13 | 3 210.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 534.00 | 324.00 | 9.41 | 8.47 |
| Short-term deferred tax liabilities | 11.22 | |||
| Current liabilities total | 539.00 | 329.00 | 14.41 | 24.69 |
| Balance sheet total (liabilities) | 1 099.78 | 1 908.29 | 2 580.54 | 3 235.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.