JENSEN-RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35232664
Biens Allé 6, 2300 København S
kasper@baruno.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.75 | -13.01 | -21.30 | -23.56 | -1.67 |
| EBIT | -14.75 | -13.01 | -21.30 | -23.56 | -1.67 |
| Other financial income | 420.49 | 90.28 | 39.82 | 37.14 | 46.06 |
| Other financial expenses | -63.87 | -30.92 | -22.88 | -39.89 | - 274.34 |
| Net income from associates (fin.) | - 358.79 | 1 025.98 | 369.06 | -29.13 | - 169.98 |
| Pre-tax profit | -16.93 | 1 072.33 | 364.71 | -55.44 | - 399.93 |
| Income taxes | -8.96 | -10.21 | -0.02 | ||
| Net earnings | -25.89 | 1 062.12 | 364.68 | -55.44 | - 399.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 223.10 | 372.25 | 261.80 | 21.62 | |
| Participating interests | 274.28 | 291.04 | 359.79 | 265.62 | 205.81 |
| Investments total | 274.28 | 514.14 | 732.05 | 527.42 | 227.43 |
| Non-curr. owed by group member comp. | 54.20 | ||||
| Non-curr. owed by particip. interest comp. | 300.00 | 135.98 | |||
| Long term receivables total | 300.00 | 190.18 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 781.13 | 545.64 | |||
| Current owed by particip. interest comp. | 319.51 | 351.87 | 510.56 | 616.89 | 411.44 |
| Current deferred tax assets | 24.00 | 121.73 | 87.63 | 30.00 | |
| Short term receivables total | 1 124.64 | 1 019.24 | 598.19 | 646.89 | 411.44 |
| Cash and bank deposits | 18.46 | 370.89 | 198.10 | 2.43 | 0.71 |
| Cash and cash equivalents | 18.46 | 370.89 | 198.10 | 2.43 | 0.71 |
| Balance sheet total (assets) | 1 717.38 | 2 094.44 | 1 528.34 | 1 176.74 | 639.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 800.00 | |||
| Other reserves | 229.28 | 195.40 | -86.69 | 413.31 | |
| Retained earnings | 319.33 | - 356.03 | - 311.83 | 52.86 | 410.73 |
| Profit of the financial year | -25.89 | 1 062.12 | 364.68 | -55.44 | - 399.93 |
| Shareholders equity total | 602.72 | 1 381.49 | 846.17 | 490.73 | 90.80 |
| Non-current other liabilities | 300.00 | 200.00 | |||
| Non-current deferred tax liabilities | 23.53 | 23.53 | 23.53 | ||
| Non-current liabilities total | 300.00 | 200.00 | 23.53 | 23.53 | 23.53 |
| Current loans from credit institutions | 128.01 | 192.58 | |||
| Current trade creditors | 7.45 | 11.50 | 11.50 | ||
| Current owed to participating | 622.38 | 210.98 | 142.75 | 153.20 | |
| Current owed to group member | 575.52 | 397.88 | 279.18 | ||
| Short-term deferred tax liabilities | 7.44 | 101.94 | 75.65 | ||
| Other non-interest bearing current liabilities | 56.83 | 7.45 | 0.01 | 110.35 | 81.37 |
| Current liabilities total | 814.66 | 512.96 | 658.63 | 662.47 | 525.25 |
| Balance sheet total (liabilities) | 1 717.38 | 2 094.44 | 1 528.34 | 1 176.74 | 639.58 |
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