Jesper Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39973715
Balle Bygade 26, 8600 Silkeborg
jesper2407@hotmail.com
tel: 51203243
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.60 | -8.36 | -5.63 | -2.63 | -3.13 |
| EBIT | -10.60 | -8.36 | -5.63 | -2.63 | -3.13 |
| Other financial income | 18.98 | 2.11 | 0.02 | ||
| Other financial expenses | -16.32 | -8.15 | -0.54 | -0.68 | |
| Net income from associates (fin.) | 282.17 | 229.49 | 155.32 | 41.15 | 116.45 |
| Pre-tax profit | 274.24 | 215.09 | 149.16 | 37.84 | 113.34 |
| Net earnings | 274.24 | 215.09 | 149.16 | 37.84 | 113.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 182.17 | 191.66 | 346.98 | 188.13 | 186.78 |
| Investments total | 182.17 | 191.66 | 346.98 | 188.13 | 186.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 214.67 | 7.80 | |||
| Current other receivables | 205.87 | 220.00 | |||
| Short term receivables total | 420.54 | 220.00 | 7.80 | ||
| Cash and bank deposits | 6.75 | 107.25 | 3.95 | 0.84 | |
| Cash and cash equivalents | 6.75 | 107.25 | 3.95 | 0.84 | |
| Balance sheet total (assets) | 602.71 | 418.41 | 454.24 | 192.08 | 195.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.62 | 113.00 | 100.00 | 200.00 | 110.00 |
| Other reserves | 132.17 | 141.66 | 296.98 | -61.87 | 26.78 |
| Retained earnings | - 184.80 | - 106.67 | - 146.91 | -38.90 | - 109.70 |
| Profit of the financial year | 274.24 | 215.09 | 149.16 | 37.84 | 113.34 |
| Shareholders equity total | 324.24 | 413.08 | 449.24 | 187.08 | 190.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 273.47 | ||||
| Current trade creditors | 0.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.33 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 278.47 | 5.34 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 602.71 | 418.41 | 454.24 | 192.08 | 195.42 |
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