RASK LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10059631
Soren Tjenersvej 2 B, 9492 Blokhus
tel: 21614655
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 264.94 | 270.50 | 193.95 | -48.80 |
| Total depreciation | - 296.95 | - 296.95 | - 296.96 | |
| EBIT | -32.01 | -26.45 | - 103.01 | -48.80 |
| Other financial income | 74.69 | 88.09 | 36.54 | 37.10 |
| Other financial expenses | -68.56 | -3.74 | - 134.37 | |
| Net income from associates (fin.) | 35.47 | 62.78 | 589.30 | 22.31 |
| Pre-tax profit | 78.14 | 55.85 | 519.09 | - 123.77 |
| Income taxes | -16.79 | -11.89 | - 115.76 | |
| Net earnings | 61.35 | 43.96 | 403.33 | - 123.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 813.91 | 516.96 | ||
| Tangible assets total | 813.91 | 516.96 | ||
| Participating interests | 344.46 | 392.24 | 580.50 | |
| Investments total | 344.46 | 392.24 | 580.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.77 | |||
| Current deferred tax assets | 18.20 | |||
| Short term receivables total | 0.77 | 18.20 | ||
| Other current investments | 1 050.87 | 1 061.02 | 1 079.10 | 1 475.44 |
| Cash and bank deposits | 544.17 | 667.55 | 1 379.47 | 949.78 |
| Cash and cash equivalents | 1 595.04 | 1 728.56 | 2 458.57 | 2 425.22 |
| Balance sheet total (assets) | 2 753.41 | 2 637.77 | 3 039.84 | 2 443.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 102.00 | 102.00 | 108.00 | 55.00 |
| Other reserves | 344.46 | 392.24 | 580.50 | |
| Retained earnings | 1 822.79 | 1 734.36 | 1 482.06 | 2 410.90 |
| Profit of the financial year | 61.35 | 43.96 | 403.33 | - 123.77 |
| Shareholders equity total | 2 410.60 | 2 352.56 | 2 653.90 | 2 422.13 |
| Provisions | 231.13 | 173.94 | ||
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 45.17 | 45.74 | 265.12 | |
| Other non-interest bearing current liabilities | 66.51 | 65.53 | 120.83 | 21.29 |
| Current liabilities total | 111.68 | 111.27 | 385.94 | 21.29 |
| Balance sheet total (liabilities) | 2 753.41 | 2 637.77 | 3 039.84 | 2 443.42 |
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