Jesper Viby Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38777106
Ørbæksvej 10 A, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 386.62 | ||||
| External services | -42.45 | ||||
| Gross profit | - 429.07 | -6.25 | -0.24 | -12.81 | -7.88 |
| Total depreciation | -20.41 | ||||
| EBIT | - 429.07 | -26.67 | -0.24 | -12.81 | -7.88 |
| Other financial expenses | -0.59 | -0.39 | -0.38 | -1.19 | -51.45 |
| Net income from associates (fin.) | 749.63 | 934.56 | 682.06 | ||
| Pre-tax profit | - 429.66 | -27.06 | 749.00 | 920.55 | 622.73 |
| Income taxes | 0.14 | 3.05 | 24.59 | ||
| Net earnings | - 429.66 | -27.06 | 749.14 | 923.60 | 647.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 789.63 | 1 724.19 | 806.24 | ||
| Investments total | 789.63 | 1 724.19 | 806.24 | ||
| Non-curr. owed by particip. interest comp. | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 281.68 | ||||
| Current owed by particip. interest comp. | 97.55 | ||||
| Current deferred tax assets | 218.72 | 270.56 | 203.05 | ||
| Short term receivables total | 97.55 | 218.72 | 270.56 | 484.73 | |
| Cash and bank deposits | 10.13 | 75.62 | 40.00 | 26.70 | 1 601.73 |
| Cash and cash equivalents | 10.13 | 75.62 | 40.00 | 26.70 | 1 601.73 |
| Balance sheet total (assets) | 107.68 | 80.62 | 1 048.35 | 2 021.44 | 2 892.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 1 684.18 | 768.63 | |||
| Retained earnings | 29.84 | - 399.82 | - 426.88 | -1 478.02 | 300.14 |
| Profit of the financial year | - 429.66 | -27.06 | 749.14 | 923.60 | 647.32 |
| Shareholders equity total | - 349.82 | - 376.88 | 372.26 | 1 238.67 | 1 827.09 |
| Non-current deferred tax liabilities | 470.42 | ||||
| Non-current liabilities total | 470.42 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 218.59 | 267.51 | 68.46 | ||
| Other non-interest bearing current liabilities | 450.00 | 450.00 | 450.00 | 507.77 | 519.23 |
| Current liabilities total | 457.50 | 457.50 | 676.09 | 782.77 | 595.19 |
| Balance sheet total (liabilities) | 107.68 | 80.62 | 1 048.35 | 2 021.44 | 2 892.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.