A.RASK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35235868
Store Havelsevej 88, 3310 Ølsted
oelstedtoemrer@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -7.13 | -9.92 | -7.38 | -7.75 |
| EBIT | -7.13 | -7.13 | -9.92 | -7.38 | -7.75 |
| Other financial income | 1.53 | ||||
| Other financial expenses | -3.61 | -4.30 | -5.32 | -6.42 | -5.62 |
| Net income from associates (fin.) | -79.03 | -21.62 | -48.28 | 16.71 | -14.21 |
| Pre-tax profit | -88.24 | -33.04 | -63.52 | 2.92 | -27.58 |
| Income taxes | 1.63 | 2.51 | 2.73 | 2.68 | |
| Net earnings | -86.61 | -30.53 | -60.79 | 5.59 | -27.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.25 | ||||
| Participating interests | 85.70 | 66.34 | 18.06 | 34.77 | 20.56 |
| Investments total | 87.95 | 66.34 | 18.06 | 34.77 | 20.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.85 | ||||
| Current deferred tax assets | 4.00 | 6.51 | 9.24 | 11.92 | 11.92 |
| Short term receivables total | 19.86 | 6.51 | 9.24 | 11.92 | 11.92 |
| Balance sheet total (assets) | 107.81 | 72.85 | 27.30 | 46.69 | 32.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3.67 | -82.93 | - 113.47 | - 174.26 | - 168.66 |
| Profit of the financial year | -86.61 | -30.53 | -60.79 | 5.59 | -27.58 |
| Shareholders equity total | -2.93 | -33.47 | -94.26 | -88.66 | - 116.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 14.57 | 7.13 | 7.38 | 15.13 |
| Current owed to participating | 7.45 | 7.75 | 8.06 | ||
| Current owed to group member | 97.48 | 85.60 | 98.00 | 118.62 | 123.45 |
| Other non-interest bearing current liabilities | 6.14 | 6.15 | 8.98 | 1.61 | 2.08 |
| Current liabilities total | 110.74 | 106.32 | 121.56 | 135.35 | 148.72 |
| Balance sheet total (liabilities) | 107.81 | 72.85 | 27.30 | 46.69 | 32.48 |
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