Jonathan Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39036800
Kapelvej 51, 2200 København N
tel: 50596620
www.jonathanrasmussen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | -1.72 | -9.81 | -7.75 | -4.50 |
| EBIT | 5.00 | -1.72 | -9.81 | -7.75 | -4.50 |
| Other financial expenses | -0.01 | -0.03 | -0.01 | -0.01 | |
| Net income from associates (fin.) | -12.22 | 154.71 | 608.98 | 37.04 | 68.63 |
| Pre-tax profit | -7.23 | 152.96 | 599.16 | 29.28 | 64.13 |
| Income taxes | -0.26 | 0.26 | |||
| Net earnings | -7.49 | 153.23 | 599.16 | 29.28 | 64.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 154.71 | 763.69 | 800.73 | 869.36 | |
| Investments total | 154.71 | 763.69 | 800.73 | 869.36 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.99 | 3.25 | 1.24 | 1.23 | 0.48 |
| Cash and cash equivalents | 4.99 | 3.25 | 1.24 | 1.23 | 0.48 |
| Balance sheet total (assets) | 4.99 | 157.96 | 764.93 | 801.96 | 869.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.50 | 12.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 135.37 | 711.19 | 748.23 | 844.36 | |
| Retained earnings | -4.03 | - 146.89 | - 596.98 | -34.87 | - 101.72 |
| Profit of the financial year | -7.49 | 153.23 | 599.16 | 29.28 | 64.13 |
| Shareholders equity total | 0.98 | 154.21 | 753.36 | 782.64 | 846.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.00 | 4.00 | |
| Current owed to participating | 7.81 | 12.07 | |||
| Short-term deferred tax liabilities | 0.26 | ||||
| Other non-interest bearing current liabilities | 11.56 | 7.50 | 6.99 | ||
| Current liabilities total | 4.01 | 3.75 | 11.56 | 19.31 | 23.06 |
| Balance sheet total (liabilities) | 4.99 | 157.96 | 764.93 | 801.96 | 869.84 |
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