SØREN JUHL RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34092591
Kastetvej 15, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 131.14 | ||||
| External services | -8.25 | -7.88 | |||
| Gross profit | 122.89 | -7.88 | -11.35 | -12.03 | |
| EBIT | 122.89 | -7.88 | -11.35 | -12.03 | |
| Other financial income | 11.23 | 18.95 | 26.14 | 22.21 | 30.19 |
| Other financial expenses | -0.03 | -9.31 | -5.63 | -0.04 | -0.02 |
| Net income from associates (fin.) | 1 408.01 | 37.75 | -1.51 | 15.29 | |
| Pre-tax profit | 134.08 | 1 409.77 | 58.26 | 9.31 | 33.43 |
| Income taxes | -1.60 | -4.51 | -2.38 | -3.92 | |
| Net earnings | 134.08 | 1 408.17 | 53.75 | 6.93 | 29.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 326.24 | 83.79 | 121.54 | 120.02 | 135.31 |
| Investments total | 326.24 | 83.79 | 121.54 | 120.02 | 135.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 264.80 | 271.42 | 275.23 | 276.19 | 309.51 |
| Current other receivables | 24.45 | 1 118.54 | 939.28 | 730.43 | 510.95 |
| Short term receivables total | 289.24 | 1 389.96 | 1 214.50 | 1 006.62 | 820.46 |
| Cash and bank deposits | 5.47 | 444.37 | 426.77 | 524.17 | 598.10 |
| Cash and cash equivalents | 5.47 | 444.37 | 426.77 | 524.17 | 598.10 |
| Balance sheet total (assets) | 620.96 | 1 918.12 | 1 762.82 | 1 650.82 | 1 553.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 276.23 |
| Other reserves | 29.51 | 65.54 | 63.45 | 79.31 | |
| Retained earnings | 185.22 | 175.40 | 1 429.74 | 1 363.58 | 1 078.40 |
| Profit of the financial year | 134.08 | 1 408.17 | 53.75 | 6.93 | 29.52 |
| Shareholders equity total | 512.30 | 1 807.47 | 1 746.82 | 1 635.95 | 1 543.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| Current owed to participating | 102.28 | ||||
| Short-term deferred tax liabilities | 1.60 | 4.51 | 2.38 | 3.92 | |
| Other non-interest bearing current liabilities | 102.67 | 5.11 | 6.12 | 0.11 | |
| Current liabilities total | 108.65 | 110.65 | 15.99 | 14.87 | 10.40 |
| Balance sheet total (liabilities) | 620.96 | 1 918.12 | 1 762.82 | 1 650.82 | 1 553.87 |
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