Jesper Busch Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37740926
Rosbjergvej 22 N, Årslev 8220 Brabrand
jbr@techmatic.dk
tel: 21642138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.49 | -4.33 | -5.13 | -3.94 | -4.94 |
| EBIT | -8.49 | -4.33 | -5.13 | -3.94 | -4.94 |
| Other financial income | 0.96 | ||||
| Other financial expenses | -4.45 | -0.56 | -7.91 | -16.47 | -1.78 |
| Net income from associates (fin.) | 241.26 | 22.95 | 411.94 | -35.79 | 19.00 |
| Pre-tax profit | 228.32 | 18.06 | 398.90 | -56.19 | 13.23 |
| Income taxes | 1.03 | 1.00 | 1.15 | 0.86 | 1.09 |
| Net earnings | 229.35 | 19.06 | 400.05 | -55.34 | 14.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 887.72 | 880.67 | 1 292.60 | 1 186.81 | 1 205.81 |
| Investments total | 887.72 | 880.67 | 1 292.60 | 1 186.81 | 1 205.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.32 | 5.68 | 11.09 | ||
| Current other receivables | 19.20 | ||||
| Current deferred tax assets | 79.13 | 18.57 | 93.98 | 32.04 | 40.35 |
| Short term receivables total | 185.45 | 37.77 | 93.98 | 37.72 | 51.44 |
| Cash and bank deposits | 8.02 | 22.07 | 3.97 | 16.39 | |
| Cash and cash equivalents | 8.02 | 22.07 | 3.97 | 16.39 | |
| Balance sheet total (assets) | 1 073.17 | 926.45 | 1 408.66 | 1 228.50 | 1 273.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | |||
| Other reserves | 837.72 | 790.67 | 1 132.60 | 1 096.81 | 1 115.81 |
| Retained earnings | - 292.80 | -16.40 | - 398.18 | 37.66 | -36.67 |
| Profit of the financial year | 229.35 | 19.06 | 400.05 | -55.34 | 14.32 |
| Shareholders equity total | 880.76 | 843.32 | 1 243.37 | 1 129.13 | 1 143.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 55.30 | ||||
| Current owed to group member | 48.05 | 63.10 | 11.92 | 115.04 | |
| Short-term deferred tax liabilities | 3.10 | 1.58 | 62.83 | 3.18 | 9.26 |
| Other non-interest bearing current liabilities | 134.00 | 33.51 | 39.35 | 84.28 | 5.88 |
| Current liabilities total | 192.41 | 83.13 | 165.29 | 99.37 | 130.18 |
| Balance sheet total (liabilities) | 1 073.17 | 926.45 | 1 408.66 | 1 228.50 | 1 273.63 |
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