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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.14 | -15.03 | -15.36 | -16.08 | -18.12 |
| EBIT | -14.14 | -15.03 | -15.36 | -16.08 | -18.12 |
| Other financial income | 560.05 | 95.30 | 481.40 | 791.90 | 332.74 |
| Other financial expenses | -78.77 | - 804.98 | -68.94 | -14.08 | -60.33 |
| Net income from associates (fin.) | 1 638.09 | - 115.83 | - 118.59 | 583.23 | 60.93 |
| Pre-tax profit | 2 105.23 | - 840.54 | 278.51 | 1 344.97 | 315.21 |
| Income taxes | - 102.72 | 158.83 | -87.37 | - 167.54 | -55.96 |
| Net earnings | 2 002.51 | - 681.71 | 191.14 | 1 177.43 | 259.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 912.76 | 8 683.93 | 8 450.94 | 7 634.16 | 7 695.09 |
| Investments total | 8 912.76 | 8 683.93 | 8 450.94 | 7 634.16 | 7 695.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.52 | 45.52 | |||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 176.45 | 358.13 | 124.48 | 263.65 | 148.93 |
| Short term receivables total | 176.46 | 358.13 | 124.49 | 279.17 | 194.45 |
| Other current investments | 5 460.77 | 4 738.47 | 5 134.99 | 5 771.53 | 5 678.63 |
| Cash and bank deposits | 334.47 | 26.01 | 35.50 | 48.88 | 32.61 |
| Cash and cash equivalents | 5 795.24 | 4 764.48 | 5 170.49 | 5 820.41 | 5 711.24 |
| Balance sheet total (assets) | 14 884.46 | 13 806.54 | 13 745.91 | 13 733.74 | 13 600.78 |
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 | 122.00 | 135.00 |
| Other reserves | 5 182.76 | 4 839.53 | 4 720.94 | 3 904.16 | 3 965.09 |
| Retained earnings | 5 589.85 | 7 821.19 | 7 140.28 | 8 026.19 | 9 007.69 |
| Profit of the financial year | 2 002.51 | - 681.71 | 191.14 | 1 177.43 | 259.25 |
| Shareholders equity total | 13 013.12 | 12 218.42 | 12 295.16 | 13 354.78 | 13 492.03 |
| Non-current deferred tax liabilities | 98.11 | 14.91 | 10.93 | 181.72 | 36.67 |
| Non-current liabilities total | 98.11 | 14.91 | 10.93 | 181.72 | 36.67 |
| 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 | 1 567.56 | 1 425.60 | 1 355.49 | ||
| Short-term deferred tax liabilities | 63.60 | ||||
| Other non-interest bearing current liabilities | 139.07 | 144.62 | 66.43 | 66.43 | 69.08 |
| Current liabilities total | 1 773.23 | 1 573.21 | 1 439.83 | 197.24 | 72.08 |
| Balance sheet total (liabilities) | 14 884.46 | 13 806.54 | 13 745.91 | 13 733.74 | 13 600.78 |
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