RASMUS STIG JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28680864
Bakkevej 6, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | -23.54 | -26.52 | -12.66 | -24.64 |
| EBIT | -10.00 | -23.54 | -26.52 | -12.66 | -24.64 |
| Other financial income | 56.96 | 418.05 | 162.13 | 329.00 | 395.42 |
| Other financial expenses | -59.80 | -25.19 | - 591.08 | -3.34 | -28.35 |
| Income from other inv. held as non-curr. assets | 1 251.25 | 150.15 | 79.10 | ||
| Pre-tax profit | -12.84 | 1 620.57 | - 305.32 | 313.00 | 421.54 |
| Income taxes | -64.79 | 2.85 | -62.29 | ||
| Net earnings | -12.84 | 1 555.78 | - 302.47 | 313.00 | 359.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 233.60 | ||||
| Investments total | 233.60 | ||||
| Non-current loans receivable | 1 723.34 | 333.56 | 583.59 | 583.59 | 583.59 |
| Long term receivables total | 1 723.34 | 333.56 | 583.59 | 583.59 | 583.59 |
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | 207.21 | ||
| Current deferred tax assets | 9.96 | 35.34 | 12.77 | ||
| Short term receivables total | 14.96 | 5.00 | 35.34 | 12.77 | 207.21 |
| Other current investments | 2 583.03 | 2 064.63 | 2 857.49 | 2 887.22 | |
| Cash and bank deposits | 393.38 | 1 045.27 | 870.94 | 250.23 | 314.36 |
| Cash and cash equivalents | 393.38 | 3 628.29 | 2 935.57 | 3 107.73 | 3 201.58 |
| Balance sheet total (assets) | 2 365.28 | 3 966.85 | 3 554.49 | 3 704.08 | 3 992.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 120.00 | 122.00 | 100.00 | |
| Retained earnings | 2 245.61 | 2 122.77 | 3 558.55 | 3 134.09 | 3 347.08 |
| Profit of the financial year | -12.84 | 1 555.78 | - 302.47 | 313.00 | 359.25 |
| Shareholders equity total | 2 357.78 | 3 913.55 | 3 501.09 | 3 694.08 | 3 931.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 45.80 | 51.05 | |||
| Other non-interest bearing current liabilities | 7.50 | 43.41 | 0.00 | ||
| Current liabilities total | 7.50 | 53.30 | 53.41 | 10.00 | 61.05 |
| Balance sheet total (liabilities) | 2 365.28 | 3 966.85 | 3 554.49 | 3 704.08 | 3 992.38 |
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