RASMUS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29389209
Holmagervej 6, 8543 Hornslet
rj-vvs@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.70 | 68.70 | 482.66 | 474.94 | 461.75 |
| Total depreciation | -34.74 | -34.74 | -34.74 | -34.74 | -34.74 |
| EBIT | 34.96 | 33.96 | 447.92 | 440.20 | 427.01 |
| Other financial income | 42.80 | 20.60 | 8.93 | 3.92 | 27.03 |
| Other financial expenses | -3.45 | -12.79 | - 141.90 | -97.09 | -88.31 |
| Net income from associates (fin.) | 236.11 | 301.73 | 311.60 | 787.99 | 295.17 |
| Pre-tax profit | 310.43 | 343.51 | 626.55 | 1 135.02 | 660.90 |
| Income taxes | -7.25 | -9.21 | -77.59 | -76.60 | -80.45 |
| Net earnings | 303.18 | 334.30 | 548.96 | 1 058.42 | 580.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 544.13 | 1 842.84 | 6 783.10 | 6 748.36 | 6 713.62 |
| Tangible assets total | 1 544.13 | 1 842.84 | 6 783.10 | 6 748.36 | 6 713.62 |
| Holdings in group member companies | 984.48 | 1 286.21 | 1 597.81 | 2 385.80 | 1 180.97 |
| Investments total | 984.48 | 1 286.21 | 1 597.81 | 2 385.80 | 1 180.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 600.00 | 3.69 | 3.90 | ||
| Current amounts owed by group member comp. | 237.81 | 450.57 | 207.81 | -0.00 | 1 476.88 |
| Current other receivables | 0.08 | 8.25 | |||
| Current deferred tax assets | 241.76 | 65.60 | |||
| Short term receivables total | 837.81 | 450.65 | 211.50 | 245.65 | 1 550.74 |
| Cash and bank deposits | 729.87 | 1 665.78 | 435.17 | 1 145.26 | 766.19 |
| Cash and cash equivalents | 729.87 | 1 665.78 | 435.17 | 1 145.26 | 766.19 |
| Balance sheet total (assets) | 4 096.29 | 5 245.48 | 9 027.59 | 10 525.07 | 10 211.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 855.73 | 1 157.46 | 1 469.06 | 2 257.05 | 2 552.22 |
| Retained earnings | 2 633.24 | 2 634.69 | 2 657.39 | 2 300.55 | 2 941.81 |
| Profit of the financial year | 303.18 | 334.30 | 548.96 | 1 058.42 | 580.45 |
| Shareholders equity total | 3 917.15 | 4 251.45 | 4 800.41 | 5 858.83 | 6 321.48 |
| Provisions | 68.78 | 75.98 | 83.17 | 90.36 | 97.56 |
| Non-current loans from credit institutions | 3 225.75 | 3 065.73 | 2 903.61 | ||
| Non-current liabilities total | 3 225.75 | 3 065.73 | 2 903.61 | ||
| Current loans from credit institutions | 157.94 | 160.02 | 162.12 | ||
| Advances received | 143.22 | 142.72 | 143.42 | ||
| Current trade creditors | 0.06 | 0.05 | 0.10 | ||
| Current owed to participating | 0.78 | 806.15 | 428.20 | 449.39 | 467.70 |
| Current owed to group member | 438.56 | ||||
| Short-term deferred tax liabilities | 88.71 | 91.17 | 158.84 | 292.26 | 86.02 |
| Other non-interest bearing current liabilities | 20.81 | 20.74 | 30.00 | 27.10 | 29.61 |
| Current liabilities total | 110.36 | 918.05 | 918.25 | 1 510.14 | 888.87 |
| Balance sheet total (liabilities) | 4 096.29 | 5 245.48 | 9 027.59 | 10 525.07 | 10 211.52 |
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