JØRGEN RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21341835
Marselis Boulevard 24, 8000 Aarhus C
jr@geratex.dk
tel: 40511139
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.64 | -14.14 | -15.03 | -15.36 | -16.08 |
| EBIT | -12.64 | -14.14 | -15.03 | -15.36 | -16.08 |
| Other financial income | 111.99 | 560.05 | 95.30 | 481.40 | 791.90 |
| Other financial expenses | - 158.66 | -78.77 | - 804.98 | -68.94 | -14.08 |
| Net income from associates (fin.) | 1 073.22 | 1 638.09 | - 115.83 | - 118.59 | 583.23 |
| Pre-tax profit | 1 013.91 | 2 105.23 | - 840.54 | 278.51 | 1 344.97 |
| Income taxes | 15.56 | - 102.72 | 158.83 | -87.37 | - 167.54 |
| Net earnings | 1 029.46 | 2 002.51 | - 681.71 | 191.14 | 1 177.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 385.28 | 8 912.76 | 8 683.93 | 8 450.94 | 7 634.16 |
| Investments total | 7 385.28 | 8 912.76 | 8 683.93 | 8 450.94 | 7 634.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 765.90 | 15.52 | |||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 131.82 | 176.45 | 358.13 | 124.48 | 263.65 |
| Short term receivables total | 897.72 | 176.46 | 358.13 | 124.49 | 279.17 |
| Other current investments | 4 475.79 | 5 460.77 | 4 738.47 | 5 134.99 | 5 771.53 |
| Cash and bank deposits | 116.79 | 334.47 | 26.01 | 35.50 | 48.88 |
| Cash and cash equivalents | 4 592.58 | 5 795.24 | 4 764.48 | 5 170.49 | 5 820.41 |
| Balance sheet total (assets) | 12 875.58 | 14 884.46 | 13 806.54 | 13 745.91 | 13 733.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 599.03 | 5 182.76 | 4 839.53 | 4 720.94 | 3 904.16 |
| Retained earnings | 6 257.11 | 5 589.85 | 7 821.19 | 7 140.28 | 8 026.19 |
| Profit of the financial year | 1 029.46 | 2 002.51 | - 681.71 | 191.14 | 1 177.43 |
| Shareholders equity total | 11 121.21 | 13 013.12 | 12 218.42 | 12 295.16 | 13 354.78 |
| Non-current deferred tax liabilities | 85.43 | 98.11 | 14.91 | 10.93 | 181.72 |
| Non-current liabilities total | 85.43 | 98.11 | 14.91 | 10.93 | 181.72 |
| Current loans from credit institutions | 14.91 | 127.81 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 1 601.52 | 1 567.56 | 1 425.60 | 1 355.49 | |
| Short-term deferred tax liabilities | 63.60 | ||||
| Other non-interest bearing current liabilities | 64.43 | 139.07 | 144.62 | 66.43 | 66.43 |
| Current liabilities total | 1 668.95 | 1 773.23 | 1 573.21 | 1 439.83 | 197.24 |
| Balance sheet total (liabilities) | 12 875.58 | 14 884.46 | 13 806.54 | 13 745.91 | 13 733.74 |
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