J.W.R. JENS RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20063491
Venemosevej 4, Drøsselbjerg 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.80 | 22.68 | 21.85 | -43.30 | -23.28 |
| Total depreciation | -19.86 | -22.66 | -22.66 | -43.06 | -43.06 |
| EBIT | -26.66 | 0.02 | -0.81 | -86.36 | -66.33 |
| Other financial income | 10.04 | 3.72 | 0.65 | ||
| Other financial expenses | -8.71 | -10.22 | -13.32 | -6.77 | -10.98 |
| Net income from associates (fin.) | - 479.41 | 8.43 | - 286.09 | -61.43 | -39.29 |
| Pre-tax profit | - 504.74 | 1.95 | - 299.57 | - 154.55 | - 116.60 |
| Income taxes | -4.86 | ||||
| Net earnings | - 509.60 | 1.95 | - 299.57 | - 154.55 | - 116.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 955.40 | 960.75 | 938.09 | 927.44 | 904.78 |
| Machinery and equipment | 102.00 | 81.60 | 61.20 | ||
| Tangible assets total | 955.40 | 960.75 | 1 040.09 | 1 009.04 | 965.98 |
| Holdings in group member companies | 247.52 | 61.43 | |||
| Other non-current investments | 0.00 | ||||
| Investments total | -0.00 | 247.52 | 61.43 | -0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 294.24 | 58.87 | 7.00 | ||
| Current other receivables | 23.44 | ||||
| Short term receivables total | 294.24 | 58.87 | 7.00 | 23.44 | |
| Cash and bank deposits | 715.60 | 641.88 | 507.96 | 254.35 | 116.81 |
| Cash and cash equivalents | 715.60 | 641.88 | 507.96 | 254.35 | 116.81 |
| Balance sheet total (assets) | 1 965.24 | 1 909.02 | 1 616.48 | 1 263.39 | 1 106.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 2 046.37 | 1 422.37 | 1 306.51 | 1 006.94 | 852.39 |
| Profit of the financial year | - 509.60 | 1.95 | - 299.57 | - 154.55 | - 116.60 |
| Shareholders equity total | 1 774.77 | 1 663.71 | 1 249.75 | 977.39 | 860.79 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 41.68 | 10.00 | 51.30 | 20.00 | 10.00 |
| Current owed to participating | 148.80 | 235.31 | 315.43 | 253.61 | 235.44 |
| Current owed to group member | 2.75 | ||||
| Other non-interest bearing current liabilities | 9.64 | ||||
| Current liabilities total | 190.48 | 245.31 | 366.73 | 286.00 | 245.44 |
| Balance sheet total (liabilities) | 1 965.24 | 1 909.02 | 1 616.48 | 1 263.39 | 1 106.23 |
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