Rask Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40201556
Solbærhaven 41, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.39 | -5.09 | -4.90 | -6.98 | -8.38 |
| Gross profit | -8.39 | -5.09 | -4.90 | -6.98 | -8.38 |
| EBIT | -8.39 | -5.09 | -4.90 | -6.98 | -8.38 |
| Other financial income | 10.80 | 1.57 | 0.40 | 0.35 | 5.74 |
| Other financial expenses | -1.34 | -17.56 | -1.48 | -0.53 | |
| Net income from associates (fin.) | 186.21 | 48.10 | |||
| Pre-tax profit | 2.42 | -4.86 | -22.06 | 178.10 | 44.92 |
| Net earnings | 2.42 | -4.86 | -22.06 | 178.10 | 44.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 186.21 | 234.31 |
| Investments total | 0.00 | 0.00 | 0.00 | 186.21 | 234.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 0.09 | 0.14 | 0.23 | 0.16 | 0.32 |
| Short term receivables total | 0.09 | 0.14 | 0.32 | 0.16 | 0.32 |
| Other current investments | 52.13 | 49.08 | 31.56 | 30.32 | 35.14 |
| Cash and bank deposits | 0.48 | 0.10 | 0.25 | ||
| Cash and cash equivalents | 52.61 | 49.08 | 31.66 | 30.32 | 35.40 |
| Balance sheet total (assets) | 52.70 | 49.22 | 31.98 | 216.69 | 270.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 186.21 | 234.31 | |||
| Retained earnings | -3.21 | -0.80 | -5.66 | - 213.93 | -83.92 |
| Profit of the financial year | 2.42 | -4.86 | -22.06 | 178.10 | 44.92 |
| Shareholders equity total | 49.20 | 44.34 | 22.28 | 200.39 | 245.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.00 | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 1.31 | 6.19 | 12.80 | 21.21 | |
| Current liabilities total | 3.50 | 4.88 | 9.69 | 16.30 | 24.71 |
| Balance sheet total (liabilities) | 52.70 | 49.22 | 31.98 | 216.69 | 270.02 |
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