JESTED-RASK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36535903
Viggo Stuckenbergs Vej 25, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.88 | -7.36 | -7.44 |
| EBIT | -6.25 | -6.25 | -6.88 | -7.36 | -7.44 |
| Other financial income | 80.58 | 0.26 | |||
| Other financial expenses | -90.19 | -93.93 | -68.16 | -33.87 | -87.66 |
| Net income from associates (fin.) | -7.15 | 50.76 | 54.53 | 63.08 | 77.15 |
| Pre-tax profit | -23.01 | -49.17 | -20.51 | 21.85 | -17.94 |
| Income taxes | 3.49 | 21.98 | 14.45 | 1.92 | 20.28 |
| Net earnings | -19.52 | -27.19 | -6.07 | 23.77 | 2.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 972.29 | 3 023.05 | 3 077.57 | 3 140.65 | 2 957.81 |
| Investments total | 2 972.29 | 3 023.05 | 3 077.57 | 3 140.65 | 2 957.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.46 | 29.09 | 200.00 | ||
| Current deferred tax assets | 78.21 | 81.81 | 73.06 | 96.95 | 119.31 |
| Short term receivables total | 88.67 | 110.90 | 73.06 | 96.95 | 319.31 |
| Cash and bank deposits | 2 862.22 | 2 158.13 | 7.47 | 17.22 | 8.65 |
| Cash and cash equivalents | 2 862.22 | 2 158.13 | 7.47 | 17.22 | 8.65 |
| Balance sheet total (assets) | 5 923.18 | 5 292.08 | 3 158.11 | 3 254.82 | 3 285.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 120.00 |
| Retained earnings | 1 663.91 | 1 529.78 | 1 384.80 | 1 256.73 | 1 160.50 |
| Profit of the financial year | -19.52 | -27.19 | -6.07 | 23.77 | 2.34 |
| Shareholders equity total | 1 807.38 | 1 667.19 | 1 546.53 | 1 452.50 | 1 332.84 |
| Non-current owed to group member | 4 109.55 | 3 618.63 | 1 154.63 | 1 264.79 | 1 665.34 |
| Non-current liabilities total | 4 109.55 | 3 618.63 | 1 154.63 | 1 264.79 | 1 665.34 |
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to group member | 401.89 | 386.81 | 176.02 | ||
| Short-term deferred tax liabilities | 48.81 | 143.84 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 0.63 | 105.32 |
| Current liabilities total | 6.25 | 6.25 | 456.95 | 537.54 | 287.59 |
| Balance sheet total (liabilities) | 5 923.18 | 5 292.08 | 3 158.11 | 3 254.82 | 3 285.77 |
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