Jesper Viby Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38777106
Ørbæksvej 10 A, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -0.24 | -12.81 | -7.88 | -12.50 |
| Total depreciation | -20.41 | ||||
| EBIT | -26.67 | -0.24 | -12.81 | -7.88 | -12.50 |
| Other financial income | 108.13 | ||||
| Other financial expenses | -0.39 | -0.38 | -1.19 | -51.45 | |
| Net income from associates (fin.) | 749.63 | 934.56 | 682.06 | ||
| Pre-tax profit | -27.06 | 749.00 | 920.55 | 622.73 | 95.62 |
| Income taxes | 0.14 | 3.05 | 24.59 | -21.04 | |
| Net earnings | -27.06 | 749.14 | 923.60 | 647.32 | 74.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 789.63 | 1 724.19 | 806.24 | 56.24 | |
| Investments total | 789.63 | 1 724.19 | 806.24 | 56.24 | |
| 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 | 281.68 | |||
| Current other receivables | 203.05 | 275.34 | |||
| Current deferred tax assets | 218.72 | 270.56 | |||
| Short term receivables total | 218.72 | 270.56 | 484.73 | 557.02 | |
| Other current investments | 1 608.13 | ||||
| Cash and bank deposits | 75.62 | 40.00 | 26.70 | 1 601.73 | 114.00 |
| Cash and cash equivalents | 75.62 | 40.00 | 26.70 | 1 601.73 | 1 722.13 |
| Balance sheet total (assets) | 80.62 | 1 048.35 | 2 021.44 | 2 892.70 | 2 335.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 768.63 | ||
| Retained earnings | - 399.82 | - 426.88 | -1 478.02 | 300.14 | 947.46 |
| Profit of the financial year | -27.06 | 749.14 | 923.60 | 647.32 | 74.59 |
| Shareholders equity total | - 376.88 | 372.26 | 1 238.67 | 1 827.09 | 1 840.68 |
| Non-current deferred tax liabilities | 470.42 | 470.42 | |||
| Non-current liabilities total | 470.42 | 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 | 507.77 | 519.23 | 16.79 |
| Current liabilities total | 457.50 | 676.09 | 782.77 | 595.19 | 24.29 |
| Balance sheet total (liabilities) | 80.62 | 1 048.35 | 2 021.44 | 2 892.70 | 2 335.39 |
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