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JØRGEN PETER RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24222985
Manhøjvej 47, Dejret 8420 Knebel
tel: 86176569
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.10 | -8.54 | -6.91 | -5.63 | -5.91 |
| EBIT | -23.10 | -8.54 | -6.91 | -5.63 | -5.91 |
| Other financial income | 8.07 | 14.82 | 4.34 | ||
| Other financial expenses | -0.20 | -9.61 | -0.10 | -0.15 | -2.88 |
| Pre-tax profit | -23.30 | -18.15 | 1.07 | 9.04 | -4.45 |
| Net earnings | -23.30 | -18.15 | 1.07 | 9.04 | -4.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 1.52 | 2.70 | ||
| Short term receivables total | 1.00 | 1.52 | 2.70 | ||
| Other current investments | 90.80 | 95.16 | 108.14 | 105.29 | |
| Cash and bank deposits | 147.55 | 38.60 | 34.30 | 29.85 | 27.07 |
| Cash and cash equivalents | 147.55 | 129.40 | 129.46 | 137.99 | 132.36 |
| Balance sheet total (assets) | 147.55 | 129.40 | 130.46 | 139.51 | 135.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 35.51 | 12.21 | -5.93 | -4.87 | 4.18 |
| Profit of the financial year | -23.30 | -18.15 | 1.07 | 9.04 | -4.45 |
| Shareholders equity total | 137.22 | 119.07 | 120.13 | 129.18 | 124.73 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 0.83 | 0.83 | |||
| Other non-interest bearing current liabilities | 0.83 | 0.83 | 0.83 | ||
| Current liabilities total | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 |
| Balance sheet total (liabilities) | 147.55 | 129.40 | 130.46 | 139.51 | 135.06 |
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