Rasmus Malthe Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36987979
Brønshøj Kirkevej 26, 2700 Brønshøj
malthe.jorgensen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.17 | ||||
| Gross profit | -10.00 | -1.17 | -5.20 | -7.55 | -12.43 |
| EBIT | -10.00 | -1.17 | -5.20 | -7.55 | -12.43 |
| Other financial income | 94.24 | 1 402.58 | |||
| Other financial expenses | -3.28 | -0.45 | -0.41 | -38.61 | - 322.00 |
| Income from other inv. held as non-curr. assets | 9 416.47 | 2 215.61 | |||
| Pre-tax profit | -13.28 | -1.62 | -5.61 | 9 464.55 | 3 283.76 |
| Income taxes | -10.56 | - 232.74 | |||
| Net earnings | -13.28 | -1.62 | -5.61 | 9 453.99 | 3 051.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.03 | 0.03 | 0.03 | ||
| Investments total | 0.03 | 0.03 | 0.03 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 277.67 | 3 994.09 | |||
| Short term receivables total | 6 277.67 | 3 994.09 | |||
| Other current investments | 135.08 | 6 133.03 | |||
| Cash and bank deposits | 57.93 | 52.95 | 47.38 | 3 107.48 | 2 357.51 |
| Cash and cash equivalents | 57.93 | 52.95 | 47.38 | 3 242.56 | 8 490.55 |
| Balance sheet total (assets) | 57.97 | 52.98 | 47.41 | 9 520.23 | 12 484.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 9.16 | -4.12 | -5.74 | - 133.35 | 9 185.64 |
| Profit of the financial year | -13.28 | -1.62 | -5.61 | 9 453.99 | 3 051.03 |
| Shareholders equity total | 35.88 | 34.26 | 28.65 | 9 482.64 | 12 411.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.44 | |||
| Current owed to participating | 8.26 | 18.72 | 19.50 | 20.30 | |
| Short-term deferred tax liabilities | 0.03 | 10.59 | 35.21 | ||
| Other non-interest bearing current liabilities | 22.08 | 10.47 | 9.02 | ||
| Current liabilities total | 22.08 | 18.72 | 18.76 | 37.59 | 72.97 |
| Balance sheet total (liabilities) | 57.97 | 52.98 | 47.41 | 9 520.23 | 12 484.64 |
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