Matias Rask Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42164798
Dalbyovervej 7, Ø Tørslev 8983 Gjerlev J
matias-rask@hotmail.com
tel: 20532975
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.09 | -4.38 | -5.63 | |
| EBIT | -6.09 | -4.38 | -5.63 | |
| Other financial expenses | -0.06 | -0.05 | -0.19 | -0.44 |
| Net income from associates (fin.) | 17.78 | 53.23 | -49.99 | 70.71 |
| Pre-tax profit | 17.72 | 47.09 | -54.56 | 64.64 |
| Net earnings | 17.72 | 47.09 | -54.56 | 64.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 57.78 | 111.01 | 61.02 | 131.73 |
| Investments total | 57.78 | 111.01 | 61.02 | 131.73 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 9.94 | 3.80 | 3.18 | 1.55 |
| Cash and cash equivalents | 9.94 | 3.80 | 3.18 | 1.55 |
| Balance sheet total (assets) | 67.72 | 114.81 | 64.20 | 133.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | |||
| Other reserves | 17.78 | 71.01 | 21.02 | 91.73 |
| Retained earnings | -17.78 | -43.29 | 53.79 | -71.47 |
| Profit of the financial year | 17.72 | 47.09 | -54.56 | 64.64 |
| Shareholders equity total | 67.72 | 114.81 | 60.25 | 124.89 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 3.95 | 8.39 | ||
| Current liabilities total | 3.95 | 8.39 | ||
| Balance sheet total (liabilities) | 67.72 | 114.81 | 64.20 | 133.28 |
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