Jesper Skou Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38736485
Dråbyvej 14, 8240 Risskov
jesper@nonbo-eland.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 264.00 | 2 573.00 | 1 193.00 | 601.00 | 971.60 |
| External services | -7.00 | -7.00 | -14.00 | -8.00 | -10.31 |
| Gross profit | 1 257.00 | 2 566.00 | 1 179.00 | 593.00 | 961.29 |
| EBIT | 1 257.00 | 2 566.00 | 1 179.00 | 593.00 | 961.29 |
| Other financial income | 102.00 | 99.09 | |||
| Other financial expenses | -33.00 | -39.00 | - 247.00 | - 221.00 | -37.96 |
| Income from other inv. held as non-curr. assets | 55.00 | 150.47 | |||
| Pre-tax profit | 1 224.00 | 2 527.00 | 932.00 | 529.00 | 1 172.88 |
| Net earnings | 1 224.00 | 2 527.00 | 932.00 | 529.00 | 1 172.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 451.00 | 2 958.00 | 601.00 | 1 233.34 | |
| Investments total | 451.00 | 2 958.00 | 601.00 | 1 233.34 | |
| Non-current loans receivable | 791.00 | 846.00 | 952.64 | ||
| Long term receivables total | 791.00 | 846.00 | 952.64 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 868.00 | 1 318.00 | 2 168.00 | 2 646.00 | 2 286.50 |
| Current other receivables | 197.00 | 204.00 | 191.02 | ||
| Current deferred tax assets | 6.51 | ||||
| Short term receivables total | 868.00 | 1 318.00 | 2 365.00 | 2 850.00 | 2 484.03 |
| Cash and bank deposits | 2 139.00 | 1 520.00 | 2 984.00 | 1 807.00 | 2 216.54 |
| Cash and cash equivalents | 2 139.00 | 1 520.00 | 2 984.00 | 1 807.00 | 2 216.54 |
| Balance sheet total (assets) | 3 458.00 | 5 796.00 | 6 140.00 | 6 104.00 | 6 886.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 100.00 | |||
| Other reserves | 184.00 | 184.00 | 184.00 | 599.35 | |
| Retained earnings | 1 061.00 | 2 285.00 | 4 585.00 | 5 421.00 | 5 056.28 |
| Profit of the financial year | 1 224.00 | 2 527.00 | 932.00 | 529.00 | 1 172.88 |
| Shareholders equity total | 2 519.00 | 5 046.00 | 5 865.00 | 6 100.00 | 6 878.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 |
| Current owed to participating | 935.00 | 746.00 | 271.00 | 2.06 | |
| Current liabilities total | 939.00 | 750.00 | 275.00 | 4.00 | 8.06 |
| Balance sheet total (liabilities) | 3 458.00 | 5 796.00 | 6 140.00 | 6 104.00 | 6 886.57 |
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