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Rasmus Johansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39612399
Kærsagrene 19, 4700 Næstved
rj@ekentreprise.dk
tel: 22406576
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-31.90-31.44-31.16-30.97-68.37
EBIT-31.90-31.44-31.16-30.97-68.37
Other financial income558.03163.65473.951 074.33459.83
Other financial expenses-1.25- 956.93-3.40-2.77
Net income from associates (fin.)1 120.001 630.001 700.001 800.00
Pre-tax profit1 644.88805.272 139.392 840.59391.45
Income taxes- 115.2068.71- 153.96-85.89
Net earnings1 529.69805.272 208.102 686.64305.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests3 600.003 600.003 600.003 600.004 609.05
Investments total3 600.003 600.003 600.003 600.004 609.05
Non-current loans receivable1 000.001 000.00
Long term receivables total1 000.001 000.00
Inventories total
Current other receivables77.98450.161 157.671 104.511 117.71
Current deferred tax assets161.24
Short term receivables total77.98450.161 318.901 104.511 117.71
Other current investments4 894.015 271.725 570.538 042.487 473.22
Cash and bank deposits155.5829.241 027.61401.19225.90
Cash and cash equivalents5 049.595 300.966 598.148 443.687 699.12
Balance sheet total (assets)8 727.579 351.1111 517.0514 148.1914 425.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings6 949.598 420.379 164.6511 305.2513 912.49
Profit of the financial year1 529.69805.272 208.102 686.64305.57
Shareholders equity total8 586.479 334.5511 483.7514 109.3914 347.46
Non-current deferred tax liabilities115.46
Non-current liabilities total115.46
Current loans from credit institutions9.07
Short-term deferred tax liabilities0.070.0722.3059.67
Other non-interest bearing current liabilities16.5016.5033.3016.5018.75
Current liabilities total25.6416.5733.3038.8078.42
Balance sheet total (liabilities)8 727.579 351.1111 517.0514 148.1914 425.88
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