Rasmus Jenner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39855704
Overholm 60, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.67 | ||||
| Gross profit | -1.67 | -0.00 | |||
| Other operating expenses | -1.43 | ||||
| EBIT | -1.67 | -0.00 | -1.43 | ||
| Other financial income | 0.38 | 0.38 | 0.27 | 7.22 | 19.64 |
| Other financial expenses | -0.04 | -0.35 | -1.54 | -0.92 | |
| Net income from associates (fin.) | 54.00 | 300.00 | 150.00 | ||
| Pre-tax profit | -1.29 | 0.34 | 53.91 | 305.68 | 167.30 |
| Income taxes | 0.14 | -0.05 | 0.03 | -1.79 | -3.82 |
| Net earnings | -1.16 | 0.29 | 53.95 | 303.88 | 163.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.40 | 272.38 | 310.66 | 503.17 | 387.66 |
| Current deferred tax assets | 3.60 | 2.68 | 0.01 | ||
| Short term receivables total | 34.40 | 275.98 | 313.34 | 503.17 | 387.67 |
| Cash and bank deposits | 2.50 | 2.49 | 59.03 | 47.80 | 99.20 |
| Cash and cash equivalents | 2.50 | 2.49 | 59.03 | 47.80 | 99.20 |
| Balance sheet total (assets) | 74.39 | 315.96 | 409.87 | 588.47 | 524.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 60.00 | 61.00 | ||
| Retained earnings | -1.16 | -50.87 | -56.92 | 185.96 | |
| Profit of the financial year | -1.16 | 0.29 | 53.95 | 303.88 | 163.48 |
| Shareholders equity total | 48.84 | 49.13 | 103.08 | 356.96 | 460.44 |
| Non-current owed to group member | 3.43 | 2.74 | |||
| Non-current deferred tax liabilities | 21.45 | 259.97 | 304.05 | 189.39 | |
| Non-current liabilities total | 24.88 | 262.70 | 304.05 | 189.39 | |
| Current owed to participating | 0.67 | 0.70 | 37.35 | 2.56 | |
| Current owed to group member | 3.43 | 2.74 | 4.63 | ||
| Short-term deferred tax liabilities | 4.48 | 56.74 | |||
| Other non-interest bearing current liabilities | 0.28 | ||||
| Current liabilities total | 0.67 | 4.13 | 2.74 | 42.12 | 63.93 |
| Balance sheet total (liabilities) | 74.39 | 315.96 | 409.87 | 588.47 | 524.37 |
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