FJELSTED RASMUSSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30077113
Søbrinken 6, 2840 Holte
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 143.67 | -65.16 | - 288.00 | -42.00 | |
| Gross profit | - 367.21 | - 143.67 | -65.16 | - 288.00 | -42.00 |
| EBIT | - 367.21 | - 143.67 | -65.16 | - 288.00 | -42.00 |
| Other financial income | 1 104.27 | 2 625.21 | 2 364.76 | 3 454.00 | 1 931.00 |
| Other financial expenses | -1 261.60 | - 598.17 | - 598.01 | -2 473.00 | - 121.00 |
| Income from other inv. held as non-curr. assets | 809.62 | ||||
| Net income from associates (fin.) | 4 438.92 | 2 185.21 | 3 574.00 | -1 176.00 | |
| Pre-tax profit | 285.08 | 6 322.30 | 3 886.80 | 4 267.00 | 592.00 |
| Income taxes | - 300.10 | - 374.44 | - 152.00 | - 389.00 | |
| Net earnings | 285.08 | 6 022.20 | 3 512.36 | 4 115.00 | 203.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Tangible assets total | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Holdings in group member companies | 31 469.22 | 33 654.42 | 37 229.00 | 36 053.00 | |
| Investments total | 31 469.22 | 33 654.42 | 37 229.00 | 36 053.00 | |
| Non-current loans receivable | 27 109.45 | 30 827.14 | 34 504.64 | 34 677.00 | 35 748.00 |
| Non-current other receivables | 13 273.05 | 15 645.40 | 15 645.40 | 19 070.00 | 13 167.00 |
| Long term receivables total | 40 382.50 | 46 472.53 | 50 150.03 | 53 747.00 | 48 915.00 |
| Raw materials and consumables | 17.50 | 17.50 | 17.50 | 18.00 | 18.00 |
| Inventories total | 17.50 | 17.50 | 17.50 | 18.00 | 18.00 |
| Current other receivables | 254.81 | ||||
| Current deferred tax assets | 203.10 | 20.60 | 9.21 | ||
| Short term receivables total | 457.92 | 20.60 | 9.21 | ||
| Other current investments | 8 135.84 | 7 997.58 | 8 416.16 | 5 116.00 | 6 978.00 |
| Cash and bank deposits | 3 064.97 | 301.14 | 392.17 | 598.00 | 2 974.00 |
| Cash and cash equivalents | 11 200.81 | 8 298.72 | 8 808.32 | 5 714.00 | 9 952.00 |
| Balance sheet total (assets) | 52 583.72 | 86 803.57 | 93 164.49 | 97 233.00 | 95 463.00 |
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 | 118.00 | 122.00 |
| Other reserves | 28 469.22 | 30 654.42 | 34 228.00 | 34 228.00 | |
| Retained earnings | 51 286.48 | 47 019.63 | 50 742.22 | 50 563.00 | 54 556.00 |
| Profit of the financial year | 285.08 | 6 022.20 | 3 512.36 | 4 115.00 | 203.00 |
| Shareholders equity total | 51 807.15 | 81 749.04 | 85 148.41 | 89 149.00 | 89 234.00 |
| Non-current owed to group member | 4 945.94 | 6 106.65 | 6 443.00 | 4 297.00 | |
| Non-current deferred tax liabilities | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Non-current liabilities total | 4 945.94 | 7 606.65 | 7 943.00 | 5 797.00 | |
| Current trade creditors | 20.50 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 756.07 | ||||
| Short-term deferred tax liabilities | 73.58 | 374.44 | 106.00 | 397.00 | |
| Current liabilities total | 776.57 | 108.58 | 409.44 | 141.00 | 432.00 |
| Balance sheet total (liabilities) | 52 583.72 | 86 803.57 | 93 164.49 | 97 233.00 | 95 463.00 |
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