JONAS RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35410945
Bygmarken 61, 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.45 | -4.51 | -2.82 | -3.08 | -3.70 |
| EBIT | -4.45 | -4.51 | -2.82 | -3.08 | -3.70 |
| Other financial income | 42.94 | 89.96 | 86.82 | 87.40 | 87.47 |
| Other financial expenses | -70.47 | -73.40 | -53.01 | -79.33 | - 288.30 |
| Net income from associates (fin.) | 23 426.04 | 2 498.97 | 32.42 | - 980.39 | 1 496.27 |
| Pre-tax profit | 23 394.05 | 2 511.02 | 63.41 | - 975.39 | 1 291.74 |
| Income taxes | 7.26 | -2.79 | -11.28 | 6.80 | |
| Net earnings | 23 401.31 | 2 508.23 | 52.13 | - 968.60 | 1 291.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39 882.56 | 42 381.52 | 42 413.94 | 41 433.55 | 42 929.83 |
| Investments total | 39 882.56 | 42 381.52 | 42 413.94 | 41 433.55 | 42 929.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 841.32 | 3 888.32 | 3 917.01 | 3 945.34 | 3 962.95 |
| Current deferred tax assets | 87.45 | 33.37 | |||
| Short term receivables total | 3 928.76 | 3 921.69 | 3 917.01 | 3 945.34 | 3 962.95 |
| Cash and bank deposits | 50.27 | 113.15 | 111.11 | 109.19 | 107.05 |
| Cash and cash equivalents | 50.27 | 113.15 | 111.11 | 109.19 | 107.05 |
| Balance sheet total (assets) | 43 861.59 | 46 416.36 | 46 442.07 | 45 488.08 | 46 999.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Other reserves | 113.58 | 2 498.97 | 2 531.40 | 1 551.01 | 3 047.27 |
| Retained earnings | 13 724.59 | 34 684.02 | 37 102.61 | 38 076.23 | 35 489.37 |
| Profit of the financial year | 23 401.31 | 2 508.23 | 52.13 | - 968.60 | 1 291.74 |
| Shareholders equity total | 37 374.78 | 39 827.71 | 39 823.34 | 38 797.54 | 40 030.38 |
| Non-current other liabilities | 6 537.02 | ||||
| Non-current deferred tax liabilities | 6 612.23 | 6 896.37 | |||
| Non-current liabilities total | 6 537.02 | 6 612.23 | 6 896.37 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 28.89 | 6.80 | |||
| Other non-interest bearing current liabilities | 6 478.81 | 6 551.77 | 66.91 | 70.31 | 65.07 |
| Current liabilities total | 6 486.81 | 6 588.65 | 81.71 | 78.31 | 73.07 |
| Balance sheet total (liabilities) | 43 861.59 | 46 416.36 | 46 442.07 | 45 488.08 | 46 999.83 |
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