Jonas Rask Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42624934
Vildmosevej 5, 4293 Dianalund
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.25 | -11.25 | -11.05 |
EBIT | -6.25 | -11.25 | -11.05 |
Other financial income | 9.80 | 7.00 | 15.20 |
Other financial expenses | -0.26 | -0.11 | |
Net income from associates (fin.) | 573.73 | 393.90 | 28.39 |
Pre-tax profit | 577.28 | 389.38 | 32.43 |
Income taxes | -0.77 | 0.98 | -0.91 |
Net earnings | 576.51 | 390.37 | 31.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 976.61 | 2 170.51 | 1 998.90 |
Investments total | 1 976.61 | 2 170.51 | 1 998.90 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 133.41 | 217.25 | 305.84 |
Current deferred tax assets | 0.98 | 0.07 | |
Short term receivables total | 133.41 | 218.24 | 305.91 |
Cash and bank deposits | 2.17 | 0.07 | |
Cash and cash equivalents | 2.17 | 0.07 | |
Balance sheet total (assets) | 2 110.02 | 2 390.92 | 2 304.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 |
Other reserves | 573.73 | 767.63 | 596.01 |
Retained earnings | 798.36 | 1 063.17 | 1 503.15 |
Profit of the financial year | 576.51 | 390.37 | 31.52 |
Shareholders equity total | 2 103.00 | 2 378.97 | 2 292.69 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | 6.75 | 6.75 |
Short-term deferred tax liabilities | 0.77 | ||
Other non-interest bearing current liabilities | 5.20 | 5.44 | |
Current liabilities total | 7.02 | 11.95 | 12.19 |
Balance sheet total (liabilities) | 2 110.02 | 2 390.92 | 2 304.88 |
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