Helle og Jørgen Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43735497
Strandparken 20, Rold 9500 Hobro
jr@jrg.dk
tel: 40171827
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-23.47-38.53
EBIT-23.47-38.53
Other financial income197.82199.96
Other financial expenses-27.07-63.90
Net income from associates (fin.)4 346.722 653.80
Pre-tax profit4 493.992 751.33
Income taxes-32.98-35.51
Net earnings4 461.022 715.82

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests11 432.4012 375.86
Investments total11 432.4012 375.86
Non-current other receivables4 813.224 042.49
Long term receivables total4 813.224 042.49
Inventories total
Current owed by particip. interest comp.31.63199.90
Current other receivables125.84
Current deferred tax assets195.50
Short term receivables total352.97199.90
Cash and bank deposits3 179.551 554.79
Cash and cash equivalents3 179.551 554.79
Balance sheet total (assets)19 778.1318 173.05

Equity and liabilities (kDKK)

2022
2023
Share capital63.7563.75
Shares repurchased4 263.65561.00
Other reserves7 246.758 381.43
Retained earnings3 721.716 380.29
Profit of the financial year4 461.022 715.82
Shareholders equity total19 756.8818 102.29
Non-current liabilities total
Current trade creditors21.2519.00
Short-term deferred tax liabilities35.51
Other non-interest bearing current liabilities16.25
Current liabilities total21.2570.76
Balance sheet total (liabilities)19 778.1318 173.05
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