Rasch-Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37872814
Limensgaden 17, Aakirkeby 3720 Aakirkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.38 | -4.38 |
| Total depreciation | -0.00 | ||||
| EBIT | -3.13 | -3.13 | -3.13 | -3.38 | -4.37 |
| Other financial income | 10.49 | 3.12 | |||
| Other financial expenses | -2.88 | -1.35 | -5.17 | -6.21 | -1.64 |
| Net income from associates (fin.) | 1 022.12 | 3 084.94 | 367.66 | -1 010.75 | 819.51 |
| Pre-tax profit | 1 016.12 | 3 080.46 | 359.36 | -1 009.85 | 816.62 |
| Income taxes | 0.69 | 0.69 | 0.69 | -1.57 | |
| Net earnings | 1 016.81 | 3 081.15 | 360.05 | -1 011.41 | 816.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 909.95 | 5 034.89 | 1 143.83 | 2 479.45 | 3 074.14 |
| Investments total | 6 909.95 | 5 034.89 | 1 143.83 | 2 479.45 | 3 074.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 960.16 | 14 960.00 | 19 157.54 | 17 495.85 | 19 359.71 |
| Current other receivables | 258.72 | 269.22 | 2.33 | ||
| Current deferred tax assets | 14.98 | 79.75 | 182.83 | ||
| Short term receivables total | 9 975.14 | 15 039.75 | 19 416.26 | 17 765.06 | 19 544.87 |
| Cash and bank deposits | 1.02 | 1.01 | 1.80 | 4.31 | 0.34 |
| Cash and cash equivalents | 1.02 | 1.01 | 1.80 | 4.31 | 0.34 |
| Balance sheet total (assets) | 16 886.11 | 20 075.65 | 20 561.89 | 20 248.82 | 22 619.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15 809.76 | 16 826.57 | 19 907.73 | 20 267.78 | 19 256.37 |
| Profit of the financial year | 1 016.81 | 3 081.15 | 360.05 | -1 011.41 | 816.62 |
| Shareholders equity total | 16 876.57 | 19 957.73 | 20 317.78 | 19 306.37 | 20 122.98 |
| Provisions | 846.37 | 2 446.10 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 6.72 | 46.72 | 46.72 | 46.72 | 48.61 |
| Current owed to group member | 68.73 | ||||
| Short-term deferred tax liabilities | 194.92 | 47.70 | |||
| Other non-interest bearing current liabilities | 2.81 | 2.47 | 2.47 | 1.66 | 1.66 |
| Current liabilities total | 9.53 | 117.92 | 244.11 | 96.08 | 50.27 |
| Balance sheet total (liabilities) | 16 886.11 | 20 075.65 | 20 561.89 | 20 248.82 | 22 619.35 |
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