Jim T Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36920939
Strandvænget 15, 4400 Kalundborg
jimr@ka-net.dk
tel: 40565415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -2.50 | -2.50 | -3.74 | -24.41 |
| EBIT | -3.30 | -2.50 | -2.50 | -3.74 | -24.41 |
| Other financial income | 0.00 | 0.01 | 70.34 | ||
| Other financial expenses | -0.15 | -91.25 | |||
| Reduction non-current investment assets | -10.87 | ||||
| Net income from associates (fin.) | -9.13 | ||||
| Pre-tax profit | -3.45 | -2.50 | -2.50 | -12.86 | -56.19 |
| Income taxes | 49.50 | 0.82 | 10.03 | ||
| Net earnings | 46.05 | -2.50 | -2.50 | -12.04 | -46.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 167.26 | 4 173.55 | |||
| Participating interests | 17.16 | ||||
| Investments total | 4 184.42 | 4 173.55 | |||
| Non-curr. owed by particip. interest comp. | 1 270.01 | ||||
| Long term receivables total | 1 270.01 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 227.99 | ||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 29.83 | ||||
| Short term receivables total | 2.00 | 529.83 | 227.99 | ||
| Cash and bank deposits | 90.31 | 105.65 | 100.65 | 76.92 | 271.42 |
| Cash and cash equivalents | 90.31 | 105.65 | 100.65 | 76.92 | 271.42 |
| Balance sheet total (assets) | 92.31 | 105.65 | 100.65 | 4 791.17 | 5 942.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Share premium account | 4 172.55 | ||||
| Retained earnings | - 400.67 | - 354.62 | - 357.12 | - 359.62 | 3 800.90 |
| Profit of the financial year | 46.05 | -2.50 | -2.50 | -12.04 | -46.16 |
| Shareholders equity total | - 304.62 | - 307.12 | - 309.61 | 3 851.90 | 3 805.74 |
| Non-current owed to group member | 1 724.26 | ||||
| Non-current liabilities total | 1 724.26 | ||||
| Current owed to participating | 394.68 | 408.02 | 408.02 | 908.02 | |
| Current owed to group member | 29.01 | ||||
| Short-term deferred tax liabilities | 406.96 | ||||
| Other non-interest bearing current liabilities | 2.25 | 4.75 | 2.25 | 2.25 | 6.00 |
| Current liabilities total | 396.93 | 412.77 | 410.27 | 939.27 | 412.97 |
| Balance sheet total (liabilities) | 92.31 | 105.65 | 100.65 | 4 791.17 | 5 942.97 |
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