NIELS JØRGEN RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31602874
Gl. Aalborgvej 44, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.52 | -9.85 | -10.42 | -10.68 | -11.10 |
| EBIT | -11.52 | -9.85 | -10.42 | -10.68 | -11.10 |
| Other financial income | 1.23 | 64.01 | 71.98 | 174.94 | 75.33 |
| Other financial expenses | -13.02 | -0.37 | -0.29 | -0.14 | -1.44 |
| Pre-tax profit | -23.31 | 53.79 | 61.27 | 164.11 | 62.79 |
| Income taxes | -4.53 | -36.12 | -14.12 | ||
| Net earnings | -23.31 | 53.79 | 56.74 | 127.99 | 48.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.27 | 1.27 | |||
| Short term receivables total | 0.27 | 1.27 | |||
| Other current investments | 217.36 | 385.64 | 451.31 | 613.60 | 610.26 |
| Cash and bank deposits | 328.45 | 212.97 | 151.25 | 87.38 | 49.69 |
| Cash and cash equivalents | 545.81 | 598.61 | 602.56 | 700.97 | 659.95 |
| Balance sheet total (assets) | 546.08 | 599.87 | 602.56 | 700.97 | 659.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 439.40 | 358.88 | 353.77 | 349.51 | 410.00 |
| Profit of the financial year | -23.31 | 53.79 | 56.74 | 127.99 | 48.66 |
| Shareholders equity total | 541.08 | 594.87 | 594.41 | 663.50 | 651.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3.14 | 32.47 | 3.78 | ||
| Current liabilities total | 5.00 | 5.00 | 8.14 | 37.47 | 8.78 |
| Balance sheet total (liabilities) | 546.08 | 599.87 | 602.56 | 700.97 | 659.95 |
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