Carsten Ruseng Jakobsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40505083
Møllebakken 45, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.92 | -4.17 | -4.51 | -4.73 | -4.96 |
| EBIT | -9.92 | -4.17 | -4.51 | -4.73 | -4.96 |
| Other financial income | 3.01 | 4.66 | 0.95 | ||
| Other financial expenses | -1.02 | -4.82 | -9.58 | -4.66 | -0.28 |
| Net income from associates (fin.) | 430.28 | -79.46 | 279.79 | 94.94 | -48.01 |
| Pre-tax profit | 419.34 | -85.45 | 270.36 | 86.51 | -53.25 |
| Income taxes | 4.05 | 19.29 | |||
| Net earnings | 419.34 | -85.45 | 270.36 | 90.56 | -33.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79.46 | 169.79 | 164.73 | 66.72 | |
| Investments total | 79.46 | 169.79 | 164.73 | 66.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 228.39 | 107.11 | 76.35 | 101.39 |
| Current deferred tax assets | 3.85 | 33.66 | 29.15 | ||
| Short term receivables total | 400.00 | 232.24 | 107.11 | 110.01 | 130.54 |
| Cash and bank deposits | 391.13 | 435.52 | 550.67 | 526.26 | 451.98 |
| Cash and cash equivalents | 391.13 | 435.52 | 550.67 | 526.26 | 451.98 |
| Balance sheet total (assets) | 870.59 | 667.76 | 827.56 | 801.00 | 649.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 29.46 | 119.79 | 114.73 | 16.72 | |
| Retained earnings | 251.12 | 586.93 | 267.29 | 424.91 | 491.48 |
| Profit of the financial year | 419.34 | -85.45 | 270.36 | 90.56 | -33.96 |
| Shareholders equity total | 860.53 | 664.48 | 821.84 | 798.00 | 646.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 7.06 | ||||
| Short-term deferred tax liabilities | 2.43 | ||||
| Other non-interest bearing current liabilities | 0.28 | 0.30 | |||
| Current liabilities total | 10.06 | 3.28 | 5.73 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 870.59 | 667.76 | 827.56 | 801.00 | 649.24 |
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