JØRGEN RASMUSSEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 27072976
Frichsvej 43, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 178.54 | - 154.02 | - 316.25 | - 267.82 | - 398.76 |
| Gross profit | - 178.54 | - 154.02 | - 316.25 | - 267.82 | - 398.76 |
| EBIT | - 178.54 | - 154.02 | - 316.25 | - 267.82 | - 398.76 |
| Other financial income | 1 530.01 | 12 173.18 | 1 937.28 | 1 671.13 | 9 292.50 |
| Other financial expenses | - 147.28 | - 163.39 | -9 135.51 | -2 616.68 | - 135.26 |
| Net income from associates (fin.) | 2 929.72 | 6 306.64 | 3 628.92 | -2 800.59 | -3 612.31 |
| Pre-tax profit | 4 133.91 | 18 162.41 | -3 885.56 | -4 013.97 | 5 146.16 |
| Income taxes | - 266.95 | -2 608.17 | 1 649.71 | 266.69 | -1 930.92 |
| Net earnings | 3 866.96 | 15 554.24 | -2 235.85 | -3 747.28 | 3 215.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 49 814.62 | 56 121.26 | 54 750.18 | 49 449.59 | 45 837.28 |
| Investments total | 49 814.62 | 56 121.26 | 54 750.18 | 49 449.59 | 45 837.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 33.33 | 21.77 | 30.85 | 2 616.21 | 2 723.36 |
| Current other receivables | 64.35 | 22.25 | 0.13 | 2.40 | |
| Current deferred tax assets | 2 116.68 | 2 657.74 | 508.96 | ||
| Short term receivables total | 97.68 | 44.03 | 2 147.66 | 5 273.96 | 3 234.73 |
| Other current investments | 73 069.39 | 80 360.17 | 71 994.35 | 73 060.89 | 81 356.65 |
| Cash and bank deposits | 1 488.61 | 4 473.62 | 6 958.22 | 3 879.21 | 3 557.11 |
| Cash and cash equivalents | 74 558.00 | 84 833.79 | 78 952.57 | 76 940.10 | 84 913.75 |
| Balance sheet total (assets) | 124 470.30 | 140 999.08 | 135 850.42 | 131 663.65 | 133 985.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 130.89 | 135.56 | 1 000.00 |
| Other reserves | 32 917.62 | 39 224.26 | 37 853.18 | 32 552.59 | 28 940.28 |
| Retained earnings | 82 857.22 | 80 303.15 | 97 120.31 | 100 062.59 | 98 941.18 |
| Profit of the financial year | 3 866.96 | 15 554.24 | -2 235.85 | -3 747.28 | 3 215.24 |
| Shareholders equity total | 120 254.80 | 135 696.04 | 133 368.54 | 129 503.45 | 132 596.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 57.95 | 2 421.93 | |||
| Other non-interest bearing current liabilities | 4 157.55 | 2 881.11 | 2 481.88 | 2 150.20 | 1 379.06 |
| Current liabilities total | 4 215.50 | 5 303.04 | 2 481.88 | 2 160.19 | 1 389.06 |
| Balance sheet total (liabilities) | 124 470.30 | 140 999.08 | 135 850.42 | 131 663.65 | 133 985.76 |
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