Rasmus Johansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39612399
Kærsagrene 19, 4700 Næstved
rj@ekentreprise.dk
tel: 22406576
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -31.90 | -31.44 | -31.16 | -30.97 |
| EBIT | -31.00 | -31.90 | -31.44 | -31.16 | -30.97 |
| Other financial income | 86.71 | 558.03 | 163.65 | 473.95 | 1 074.33 |
| Other financial expenses | -0.88 | -1.25 | - 956.93 | -3.40 | -2.77 |
| Net income from associates (fin.) | 700.00 | 1 120.00 | 1 630.00 | 1 700.00 | 1 800.00 |
| Pre-tax profit | 754.83 | 1 644.88 | 805.27 | 2 139.39 | 2 840.59 |
| Income taxes | -12.56 | - 115.20 | 68.71 | - 153.96 | |
| Net earnings | 742.27 | 1 529.69 | 805.27 | 2 208.10 | 2 686.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Investments total | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current other receivables | 77.98 | 450.16 | 1 157.67 | 1 104.51 | |
| Current deferred tax assets | 161.24 | ||||
| Short term receivables total | 77.98 | 450.16 | 1 318.90 | 1 104.51 | |
| Other current investments | 3 435.98 | 4 894.01 | 5 271.72 | 5 570.53 | 8 042.48 |
| Cash and bank deposits | 161.16 | 155.58 | 29.24 | 1 027.61 | 401.19 |
| Cash and cash equivalents | 3 597.14 | 5 049.59 | 5 300.96 | 6 598.14 | 8 443.68 |
| Balance sheet total (assets) | 7 197.14 | 8 727.57 | 9 351.11 | 11 517.05 | 14 148.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 6 321.01 | 6 949.59 | 8 420.37 | 9 164.65 | 11 305.25 |
| Profit of the financial year | 742.27 | 1 529.69 | 805.27 | 2 208.10 | 2 686.64 |
| Shareholders equity total | 7 168.59 | 8 586.47 | 9 334.55 | 11 483.75 | 14 109.39 |
| Non-current deferred tax liabilities | 115.46 | ||||
| Non-current liabilities total | 115.46 | ||||
| Current loans from credit institutions | 9.07 | ||||
| Short-term deferred tax liabilities | 12.06 | 0.07 | 0.07 | 22.30 | |
| Other non-interest bearing current liabilities | 16.50 | 16.50 | 16.50 | 33.30 | 16.50 |
| Current liabilities total | 28.56 | 25.64 | 16.57 | 33.30 | 38.80 |
| Balance sheet total (liabilities) | 7 197.14 | 8 727.57 | 9 351.11 | 11 517.05 | 14 148.19 |
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