JB RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29327408
Toftehøj 108, Høruphav 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.76 | -35.14 | -39.10 | -45.07 | -66.15 |
| Employee benefit expenses | - 332.30 | - 370.80 | - 370.80 | - 370.80 | - 370.80 |
| Total depreciation | -9.70 | ||||
| EBIT | - 379.76 | - 405.94 | - 409.90 | - 415.87 | - 436.95 |
| Other financial income | 392.87 | 714.31 | 528.80 | 226.36 | 107.55 |
| Other financial expenses | -10.71 | -4.42 | -1 204.25 | -52.04 | |
| Pre-tax profit | 2.40 | 303.95 | -1 085.35 | - 189.51 | - 381.44 |
| Income taxes | -3.38 | -66.34 | -4.41 | 0.77 | |
| Net earnings | -0.97 | 237.61 | -1 089.76 | - 189.51 | - 380.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 |
| Tangible assets total | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 665.62 | 63.83 | 30.49 | ||
| Current deferred tax assets | 368.11 | 105.06 | |||
| Short term receivables total | 368.11 | 770.68 | 63.83 | 30.49 | |
| Other current investments | 6 225.12 | 7 566.74 | 5 949.51 | 6 413.29 | 6 093.86 |
| Cash and bank deposits | 1 045.86 | 284.27 | 28.71 | 93.98 | 79.20 |
| Cash and cash equivalents | 7 270.99 | 7 851.01 | 5 978.22 | 6 507.27 | 6 173.05 |
| Balance sheet total (assets) | 7 795.09 | 8 007.01 | 6 904.90 | 6 727.10 | 6 359.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 570.84 | 7 569.86 | 7 807.47 | 6 717.71 | 6 528.21 |
| Profit of the financial year | -0.97 | 237.61 | -1 089.76 | - 189.51 | - 380.66 |
| Shareholders equity total | 7 694.86 | 7 932.47 | 6 842.71 | 6 653.21 | 6 272.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.41 | ||||
| Other non-interest bearing current liabilities | 100.23 | 74.13 | 62.18 | 73.89 | 87.00 |
| Current liabilities total | 100.23 | 74.54 | 62.18 | 73.89 | 87.00 |
| Balance sheet total (liabilities) | 7 795.09 | 8 007.01 | 6 904.90 | 6 727.10 | 6 359.55 |
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