J. Rasmussen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43379127
Hou Strandpark 118, Hou 8300 Odder
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.42 | -6.50 | -6.25 |
EBIT | -9.42 | -6.50 | -6.25 |
Other financial income | 285.30 | ||
Other financial expenses | -9.10 | - 133.48 | - 147.62 |
Income from other inv. held as non-curr. assets | 100.00 | 75.00 | |
Pre-tax profit | -18.52 | -39.98 | 206.43 |
Net earnings | -18.52 | -39.98 | 206.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 1 893.70 | 1 893.70 | 1 893.70 |
Long term receivables total | 1 893.70 | 1 893.70 | 1 893.70 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 36.80 | 71.40 | 80.15 |
Cash and cash equivalents | 36.80 | 71.40 | 80.15 |
Balance sheet total (assets) | 1 930.50 | 1 965.10 | 1 973.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 67.50 | |
Other reserves | -58.90 | ||
Retained earnings | -77.42 | - 184.90 | |
Profit of the financial year | -18.52 | -39.98 | 206.43 |
Shareholders equity total | 21.48 | -77.40 | 129.03 |
Non-current deferred tax liabilities | 1 802.77 | 1 916.64 | 1 690.70 |
Non-current liabilities total | 1 802.77 | 1 916.64 | 1 690.70 |
Current loans from credit institutions | 100.00 | 75.00 | 100.00 |
Current owed to participating | 44.61 | 47.87 | |
Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
Current liabilities total | 106.25 | 125.86 | 154.12 |
Balance sheet total (liabilities) | 1 930.50 | 1 965.10 | 1 973.85 |
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