RASLEIF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31054591
Dalagervej 7, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.13 | -3.88 | -4.39 | -5.55 |
| EBIT | -2.50 | -3.13 | -3.88 | -4.39 | -5.55 |
| Other financial income | 3.93 | 3.85 | 3.20 | 4.05 | 8.72 |
| Other financial expenses | -0.13 | -0.08 | -2.20 | -0.02 | |
| Net income from associates (fin.) | 54.46 | 81.81 | 67.04 | 276.78 | 163.61 |
| Pre-tax profit | 55.89 | 82.41 | 66.28 | 274.23 | 166.75 |
| Income taxes | -0.74 | 0.19 | -0.08 | 0.11 | -0.70 |
| Net earnings | 55.15 | 82.61 | 66.20 | 274.34 | 166.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 504.46 | 531.81 | 517.04 | 726.78 | 763.61 |
| Investments total | 504.46 | 531.81 | 517.04 | 726.78 | 763.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 215.78 | 166.96 | 135.09 | 207.61 | 382.32 |
| Current other receivables | 1.84 | 1.84 | 4.26 | ||
| Current deferred tax assets | 11.81 | 11.40 | 32.05 | 47.72 | 17.12 |
| Short term receivables total | 227.59 | 178.36 | 168.98 | 257.16 | 403.70 |
| Cash and bank deposits | 0.45 | 8.46 | 8.42 | 7.94 | 6.89 |
| Cash and cash equivalents | 0.45 | 8.46 | 8.42 | 7.94 | 6.89 |
| Balance sheet total (assets) | 732.50 | 718.63 | 694.43 | 991.88 | 1 174.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | |||
| Other reserves | 354.46 | 381.81 | 300.00 | 450.00 | 613.61 |
| Retained earnings | 94.89 | 9.69 | 174.10 | 90.31 | 201.04 |
| Profit of the financial year | 55.15 | 82.61 | 66.20 | 274.34 | 166.05 |
| Shareholders equity total | 729.50 | 712.10 | 665.31 | 939.65 | 1 105.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 7.00 | 3.00 |
| Short-term deferred tax liabilities | 0.39 | 26.13 | 45.23 | 65.50 | |
| Other non-interest bearing current liabilities | 3.14 | ||||
| Current liabilities total | 3.00 | 6.52 | 29.13 | 52.23 | 68.50 |
| Balance sheet total (liabilities) | 732.50 | 718.63 | 694.43 | 991.88 | 1 174.19 |
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