SØREN JUHL RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34092591
Kastetvej 15, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.93 | 131.14 | |||
| External services | -4.81 | -8.25 | -7.88 | -11.35 | |
| Gross profit | 46.12 | 122.89 | -7.88 | -11.35 | |
| EBIT | 46.12 | 122.89 | -7.88 | -11.35 | |
| Other financial income | 11.23 | 18.95 | 26.14 | 22.21 | |
| Other financial expenses | 0.00 | -0.03 | -9.31 | -5.63 | -0.04 |
| Net income from associates (fin.) | 1 408.01 | 37.75 | -1.51 | ||
| Pre-tax profit | 46.12 | 134.08 | 1 409.77 | 58.26 | 9.31 |
| Income taxes | -8.02 | -1.60 | -4.51 | -2.38 | |
| Net earnings | 38.09 | 134.08 | 1 408.17 | 53.75 | 6.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 195.10 | 326.24 | 83.79 | 121.54 | 120.02 |
| Investments total | 195.10 | 326.24 | 83.79 | 121.54 | 120.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.39 | 264.80 | 271.42 | 275.23 | 276.19 |
| Current other receivables | 24.45 | 1 118.54 | 939.28 | 730.43 | |
| Short term receivables total | 284.39 | 289.24 | 1 389.96 | 1 214.50 | 1 006.62 |
| Cash and bank deposits | 5.51 | 5.47 | 444.37 | 426.77 | 524.17 |
| Cash and cash equivalents | 5.51 | 5.47 | 444.37 | 426.77 | 524.17 |
| Balance sheet total (assets) | 485.00 | 620.96 | 1 918.12 | 1 762.82 | 1 650.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 29.51 | 65.54 | 63.45 | ||
| Retained earnings | 260.13 | 185.22 | 175.40 | 1 429.74 | 1 363.58 |
| Profit of the financial year | 38.09 | 134.08 | 1 408.17 | 53.75 | 6.93 |
| Shareholders equity total | 378.22 | 512.30 | 1 807.47 | 1 746.82 | 1 635.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 6.38 | 6.38 | 6.38 | 6.38 |
| Current owed to participating | 102.28 | 102.28 | |||
| Short-term deferred tax liabilities | 1.60 | 4.51 | 2.38 | ||
| Other non-interest bearing current liabilities | 102.67 | 5.11 | 6.12 | ||
| Current liabilities total | 106.78 | 108.65 | 110.65 | 15.99 | 14.87 |
| Balance sheet total (liabilities) | 485.00 | 620.96 | 1 918.12 | 1 762.82 | 1 650.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.