JØRGEN PETER RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24222985
Holmbjergvej 97, Knebelbro 8420 Knebel
tel: 86176569
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.19 | -23.10 | -8.54 | -6.91 | -5.63 |
| EBIT | 5.19 | -23.10 | -8.54 | -6.91 | -5.63 |
| Other financial income | 8.07 | 14.82 | |||
| Other financial expenses | -1.07 | -0.20 | -9.61 | -0.10 | -0.15 |
| Net income from associates (fin.) | - 185.95 | ||||
| Pre-tax profit | - 181.83 | -23.30 | -18.15 | 1.07 | 9.04 |
| Income taxes | -4.95 | ||||
| Net earnings | - 186.78 | -23.30 | -18.15 | 1.07 | 9.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 64.78 | ||||
| Current deferred tax assets | 1.00 | 1.52 | |||
| Short term receivables total | 64.78 | 1.00 | 1.52 | ||
| Other current investments | 90.80 | 95.16 | 108.14 | ||
| Cash and bank deposits | 106.08 | 147.55 | 38.60 | 34.30 | 29.85 |
| Cash and cash equivalents | 106.08 | 147.55 | 129.40 | 129.46 | 137.99 |
| Balance sheet total (assets) | 170.86 | 147.55 | 129.40 | 130.46 | 139.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 222.29 | 35.51 | 12.21 | -5.93 | -4.87 |
| Profit of the financial year | - 186.78 | -23.30 | -18.15 | 1.07 | 9.04 |
| Shareholders equity total | 160.51 | 137.22 | 119.07 | 120.13 | 129.18 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Other non-interest bearing current liabilities | 0.85 | 0.83 | 0.83 | 0.83 | 0.83 |
| Current liabilities total | 10.35 | 10.33 | 10.33 | 10.33 | 10.33 |
| Balance sheet total (liabilities) | 170.86 | 147.55 | 129.40 | 130.46 | 139.51 |
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