J. RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28325177
Horseløkken 35, 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -9.00 | -17.00 | -16.16 |
| EBIT | -6.00 | -6.00 | -9.00 | -17.00 | -16.16 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -7.00 | -2.00 | -70.73 | ||
| Income from other inv. held as non-curr. assets | 114.77 | ||||
| Net income from associates (fin.) | 812.00 | - 874.00 | 2 410.00 | 1 527.00 | 881.47 |
| Pre-tax profit | 803.00 | - 882.00 | 2 401.00 | 1 510.00 | 909.34 |
| Income taxes | 2.00 | 1.00 | 3.00 | ||
| Net earnings | 805.00 | - 881.00 | 2 404.00 | 1 510.00 | 909.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 395.00 | 4 191.00 | |||
| Participating interests | 6 175.00 | 6 602.00 | 5 984.54 | ||
| Investments total | 5 395.00 | 4 191.00 | 6 175.00 | 6 602.00 | 5 984.54 |
| Non-current loans receivable | 20.00 | 1 595.00 | 1 595.00 | 2 475.00 | 4 002.37 |
| Long term receivables total | 20.00 | 1 595.00 | 1 595.00 | 2 475.00 | 4 002.37 |
| Inventories total | |||||
| Current other receivables | 425.00 | ||||
| Current deferred tax assets | 214.00 | 162.00 | 1 080.00 | 3.85 | |
| Short term receivables total | 214.00 | 162.00 | 1 505.00 | 3.85 | |
| Other current investments | 920.68 | ||||
| Cash and bank deposits | 1 358.00 | 50.00 | 8.00 | 444.00 | 32.86 |
| Cash and cash equivalents | 1 358.00 | 50.00 | 8.00 | 444.00 | 953.54 |
| Balance sheet total (assets) | 6 987.00 | 5 998.00 | 9 283.00 | 9 521.00 | 10 944.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 114.00 | 368.00 | 400.00 | |
| Other reserves | 3 321.00 | 2 447.00 | 4 533.00 | 4 899.00 | 4 399.40 |
| Retained earnings | 2 466.00 | 4 145.00 | 1 007.00 | 2 616.00 | 4 344.19 |
| Profit of the financial year | 805.00 | - 881.00 | 2 404.00 | 1 510.00 | 909.34 |
| Shareholders equity total | 6 772.00 | 5 836.00 | 8 183.00 | 9 518.00 | 10 177.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.00 | ||||
| Short-term deferred tax liabilities | 212.00 | 159.00 | 1 077.00 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 766.36 |
| Current liabilities total | 215.00 | 162.00 | 1 100.00 | 3.00 | 766.36 |
| Balance sheet total (liabilities) | 6 987.00 | 5 998.00 | 9 283.00 | 9 521.00 | 10 944.30 |
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