JOHN RASMUS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31784042
Egedal Centret 114, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.60 | -11.28 | -8.40 | ||
| EBIT | 1.60 | -19.60 | -11.28 | -8.40 | |
| Other financial expenses | - 127.30 | -4.00 | -1.60 | ||
| Reduction non-current investment assets | - 837.97 | ||||
| Income from other inv. held as non-curr. assets | 2 374.08 | 783.15 | 336.24 | 271.90 | |
| Pre-tax profit | - 965.27 | 2 375.68 | 759.54 | 324.96 | 261.90 |
| Net earnings | - 965.27 | 2 375.68 | 759.54 | 324.96 | 261.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 417.72 | 4 791.80 | 5 574.95 | 5 911.18 | 6 183.09 |
| Investments total | 2 417.72 | 4 791.80 | 5 574.95 | 5 911.18 | 6 183.09 |
| Non-current loans receivable | 0.12 | ||||
| Long term receivables total | 0.12 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.80 | 197.25 | 195.48 | 101.92 | 99.85 |
| Short term receivables total | 211.80 | 197.25 | 195.48 | 101.92 | 99.85 |
| Cash and bank deposits | 0.03 | 0.02 | |||
| Cash and cash equivalents | 0.03 | 0.02 | |||
| Balance sheet total (assets) | 2 629.66 | 4 989.05 | 5 770.44 | 6 013.10 | 6 282.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 298.73 | 5 298.73 | 5 298.73 | 5 298.73 | 5 298.73 |
| Retained earnings | -2 134.99 | -3 100.26 | - 724.58 | 34.96 | 359.92 |
| Profit of the financial year | - 965.27 | 2 375.68 | 759.54 | 324.96 | 261.90 |
| Shareholders equity total | 2 323.47 | 4 699.14 | 5 458.69 | 5 783.64 | 6 045.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.28 | 0.30 | 0.30 | ||
| Current trade creditors | 4.50 | 9.36 | |||
| Current owed to participating | 304.91 | 289.91 | 205.41 | 100.43 | 100.43 |
| Current owed to group member | 106.34 | 124.23 | 127.31 | ||
| Current liabilities total | 306.20 | 289.91 | 311.76 | 229.46 | 237.39 |
| Balance sheet total (liabilities) | 2 629.66 | 4 989.05 | 5 770.44 | 6 013.10 | 6 282.94 |
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