Helle og Jørgen Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43735497
Strandparken 20, Rold 9500 Hobro
hellerasmussen8@gmail.com
tel: 31192279
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.47 | -38.53 | -22.79 |
| EBIT | -23.47 | -38.53 | -22.79 |
| Other financial income | 197.82 | 199.96 | 231.21 |
| Other financial expenses | -27.07 | -63.90 | -5.71 |
| Net income from associates (fin.) | 4 346.72 | 2 653.80 | |
| Pre-tax profit | 4 493.99 | 2 751.33 | 202.72 |
| Income taxes | -32.98 | -35.51 | -45.19 |
| Net earnings | 4 461.02 | 2 715.82 | 157.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 11 432.40 | 12 375.86 | |
| Investments total | 11 432.40 | 12 375.86 | |
| Non-current loans receivable | 5 996.86 | ||
| Non-current other receivables | 4 813.22 | 4 042.49 | 4 203.39 |
| Long term receivables total | 4 813.22 | 4 042.49 | 10 200.25 |
| Inventories total | |||
| Current owed by particip. interest comp. | 31.63 | 199.90 | 208.54 |
| Current other receivables | 125.84 | ||
| Current deferred tax assets | 195.50 | ||
| Short term receivables total | 352.97 | 199.90 | 208.54 |
| Cash and bank deposits | 3 179.55 | 1 554.79 | 7 337.47 |
| Cash and cash equivalents | 3 179.55 | 1 554.79 | 7 337.47 |
| Balance sheet total (assets) | 19 778.13 | 18 173.05 | 17 746.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 63.75 | 63.75 | 63.75 |
| Shares repurchased | 4 263.65 | 561.00 | 1 000.00 |
| Other reserves | 7 246.75 | 8 381.43 | |
| Retained earnings | 3 721.71 | 6 380.29 | 16 477.54 |
| Profit of the financial year | 4 461.02 | 2 715.82 | 157.53 |
| Shareholders equity total | 19 756.88 | 18 102.29 | 17 698.82 |
| Non-current liabilities total | |||
| Current trade creditors | 21.25 | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 35.51 | 12.19 | |
| Other non-interest bearing current liabilities | 16.25 | 16.25 | |
| Current liabilities total | 21.25 | 70.76 | 47.44 |
| Balance sheet total (liabilities) | 19 778.13 | 18 173.05 | 17 746.26 |
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