RASAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36198931
Alslevvej 16, Alslev 4653 Karise
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.18 | -17.70 | -22.21 | -18.25 | -17.25 |
| EBIT | -17.18 | -17.70 | -22.21 | -18.25 | -17.25 |
| Other financial income | 134.38 | 146.47 | 120.94 | 159.71 | 352.31 |
| Other financial expenses | -1 897.29 | -95.76 | - 102.31 | - 115.44 | - 190.47 |
| Net income from associates (fin.) | 3 398.87 | 738.12 | 1 779.97 | 860.53 | 1 919.35 |
| Pre-tax profit | 1 618.78 | 771.13 | 1 776.39 | 886.55 | 2 063.95 |
| Income taxes | -24.33 | 89.72 | - 119.93 | 13.53 | 77.05 |
| Net earnings | 1 594.45 | 860.85 | 1 656.45 | 900.08 | 2 141.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 527.04 | 8 150.38 | 9 930.35 | 9 790.88 | 17 710.24 |
| Investments total | 7 527.04 | 8 150.38 | 9 930.35 | 9 790.88 | 17 710.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 322.98 | 2 464.89 | 4 287.97 | 4 258.85 | 824.55 |
| Current other receivables | 175.00 | ||||
| Current deferred tax assets | 793.67 | 116.45 | 100.00 | 214.16 | 740.31 |
| Short term receivables total | 2 291.65 | 2 581.34 | 4 387.97 | 4 473.01 | 1 564.86 |
| Cash and bank deposits | 2 946.90 | 1 811.48 | 559.98 | 3 112.82 | 2 616.73 |
| Cash and cash equivalents | 2 946.90 | 1 811.48 | 559.98 | 3 112.82 | 2 616.73 |
| Balance sheet total (assets) | 12 765.59 | 12 543.20 | 14 878.30 | 17 376.72 | 21 891.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 7 076.04 | 7 576.72 | 9 530.35 | 7 390.88 | 5 310.24 |
| Retained earnings | 1 639.73 | 3 620.50 | 2 413.31 | 6 091.44 | 8 950.17 |
| Profit of the financial year | 1 594.45 | 860.85 | 1 656.45 | 900.08 | 2 141.00 |
| Shareholders equity total | 10 470.82 | 12 221.07 | 13 764.52 | 14 550.20 | 16 573.40 |
| Non-current deferred tax liabilities | 145.85 | 447.11 | |||
| Non-current liabilities total | 145.85 | 447.11 | |||
| Current trade creditors | 10.00 | 15.25 | 16.25 | 16.25 | |
| Current owed to participating | 175.00 | 311.92 | 349.41 | 585.66 | 448.78 |
| Current owed to group member | 1 221.84 | 672.92 | 2 078.75 | 4 374.05 | |
| Short-term deferred tax liabilities | 712.93 | 76.02 | 32.24 | ||
| Other non-interest bearing current liabilities | 185.00 | 0.21 | 0.18 | 0.00 | |
| Current liabilities total | 2 294.77 | 322.13 | 1 113.78 | 2 680.67 | 4 871.31 |
| Balance sheet total (liabilities) | 12 765.59 | 12 543.20 | 14 878.30 | 17 376.72 | 21 891.82 |
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