JESPER RASK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25786971
Nordvangsparken 74, 3460 Birkerød
tel: 33229166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 225.91 | 742.85 | 392.92 | -33.04 | 838.35 |
| External services | -20.03 | -31.81 | -23.60 | -18.55 | -20.16 |
| Gross profit | 205.89 | 711.04 | 369.32 | -51.59 | 818.19 |
| Total depreciation | -8.74 | -0.87 | -1.78 | ||
| EBIT | 197.15 | 710.17 | 369.32 | -51.59 | 816.41 |
| Other financial income | 223.74 | 76.36 | 2.49 | 304.83 | 81.09 |
| Other financial expenses | -15.79 | -12.12 | -88.62 | -42.17 | -49.20 |
| Pre-tax profit | 405.09 | 774.41 | 283.19 | 211.07 | 848.30 |
| Income taxes | -0.87 | -0.90 | 22.77 | -23.04 | -10.91 |
| Net earnings | 404.23 | 773.52 | 305.95 | 188.03 | 837.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.87 | 13.23 | |||
| Tangible assets total | 0.87 | 13.23 | |||
| Holdings in group member companies | 4 183.79 | 4 726.64 | 1 024.56 | 263.51 | 1 101.86 |
| Investments total | 4 183.79 | 4 726.64 | 1 024.56 | 263.51 | 1 101.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 121.49 | 1 096.72 | 366.79 | 5.44 | 356.75 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 100.60 | 196.63 | 168.63 | 165.90 | 263.74 |
| Short term receivables total | 1 222.09 | 1 293.35 | 535.41 | 171.37 | 620.49 |
| Other current investments | 340.31 | 149.46 | 718.00 | 1 644.75 | 1 482.32 |
| Cash and bank deposits | 259.73 | 42.82 | 4 177.83 | 2 861.86 | 1 981.86 |
| Cash and cash equivalents | 600.03 | 192.28 | 4 895.83 | 4 506.60 | 3 464.17 |
| Balance sheet total (assets) | 6 006.79 | 6 212.27 | 6 455.81 | 4 941.48 | 5 199.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 400.00 | 600.00 | 800.00 | 600.00 | 900.00 |
| Other reserves | 2 908.79 | 3 451.64 | 551.86 | ||
| Retained earnings | 1 532.99 | 794.37 | 4 219.52 | 3 925.48 | 2 661.64 |
| Profit of the financial year | 404.23 | 773.52 | 305.95 | 188.03 | 837.39 |
| Shareholders equity total | 5 376.01 | 5 749.52 | 5 455.47 | 4 843.51 | 5 080.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 265.00 | 1.60 | 0.23 | 84.23 | 77.22 |
| Current owed to group member | 345.80 | 301.16 | 28.00 | ||
| Short-term deferred tax liabilities | 6.14 | 146.12 | 958.23 | 27.89 | |
| Other non-interest bearing current liabilities | 0.10 | 0.11 | 0.12 | ||
| Current liabilities total | 630.79 | 462.74 | 1 000.33 | 97.98 | 118.85 |
| Balance sheet total (liabilities) | 6 006.79 | 6 212.27 | 6 455.81 | 4 941.48 | 5 199.75 |
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