JENS RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26085047
Hellestrupvej 50, S Asmindrup 4390 Vipperød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.50 | -6.63 | -7.00 | -9.95 |
| EBIT | -6.50 | -6.50 | -6.63 | -7.00 | -9.95 |
| Other financial income | 22.44 | ||||
| Other financial expenses | -16.58 | -16.58 | -23.65 | -40.11 | -56.41 |
| Net income from associates (fin.) | 334.38 | 334.38 | 441.34 | 600.66 | 340.58 |
| Pre-tax profit | 311.30 | 311.30 | 433.50 | 553.54 | 274.22 |
| Net earnings | 311.30 | 311.30 | 433.50 | 553.54 | 274.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 265.97 | 1 265.97 | 1 582.31 | 1 682.97 | 1 523.55 |
| Investments total | 1 265.97 | 1 265.97 | 1 582.31 | 1 682.97 | 1 523.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 428.71 | 428.71 | 535.47 | 989.61 | 1 446.12 |
| Cash and cash equivalents | 428.71 | 428.71 | 535.47 | 989.61 | 1 446.12 |
| Balance sheet total (assets) | 1 694.68 | 1 694.68 | 2 117.78 | 2 672.58 | 2 969.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 513.06 | 513.06 | 612.31 | 712.97 | 853.55 |
| Retained earnings | 164.88 | 164.88 | 262.53 | 477.58 | 768.54 |
| Profit of the financial year | 311.30 | 311.30 | 433.50 | 553.54 | 274.22 |
| Shareholders equity total | 1 227.24 | 1 227.24 | 1 547.74 | 1 986.89 | 2 143.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 460.94 | 460.94 | 563.41 | 678.69 | 818.99 |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.63 | 7.00 | 7.38 |
| Current liabilities total | 467.44 | 467.44 | 570.04 | 685.69 | 826.36 |
| Balance sheet total (liabilities) | 1 694.68 | 1 694.68 | 2 117.78 | 2 672.58 | 2 969.67 |
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