RASI 2000 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32941389
Strandboulevarden 11, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -3.80 | 2.50 | -2.50 | -2.90 |
| EBIT | -1.25 | -3.80 | 2.50 | -2.50 | -2.90 |
| Other financial income | 7.98 | 4.14 | 2.87 | 1.51 | |
| Other financial expenses | -10.80 | -3.44 | -2.20 | -0.89 | -1.86 |
| Pre-tax profit | -4.07 | -3.10 | 3.16 | -1.88 | -4.75 |
| Income taxes | 0.90 | 0.68 | -0.69 | 0.41 | 1.05 |
| Net earnings | -3.18 | -2.42 | 2.47 | -1.46 | -3.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 273.63 | 144.78 | 144.71 | 8.02 | 2.87 |
| Current other receivables | -0.00 | 22.63 | |||
| Current deferred tax assets | 10.94 | 11.62 | 10.93 | 11.34 | 12.38 |
| Short term receivables total | 284.57 | 156.40 | 155.64 | 41.99 | 15.26 |
| Cash and bank deposits | 1.31 | 0.01 | 0.01 | 0.01 | 99.00 |
| Cash and cash equivalents | 1.31 | 0.01 | 0.01 | 0.01 | 99.00 |
| Balance sheet total (assets) | 310.89 | 181.41 | 180.65 | 67.00 | 139.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -10.91 | -14.08 | -16.50 | -14.04 | -15.50 |
| Profit of the financial year | -3.18 | -2.42 | 2.47 | -1.46 | -3.71 |
| Shareholders equity total | 65.92 | 63.50 | 65.96 | 64.50 | 60.79 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 237.47 | 110.42 | 112.19 | 75.97 | |
| Current liabilities total | 244.97 | 117.92 | 114.69 | 2.50 | 78.46 |
| Balance sheet total (liabilities) | 310.89 | 181.41 | 180.65 | 67.00 | 139.26 |
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