Fjelsted Rasmussen Invest II Aps — Credit Rating and Financial Key Figures
CVR number: 39699591
Søbrinken 6, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -63.00 | -70.36 | - 150.33 | - 111.24 |
| Total depreciation | -7.50 | -7.50 | -7.50 | ||
| EBIT | -5.00 | -63.00 | -77.86 | - 157.83 | - 118.75 |
| Other financial income | 66 586.49 | 125.07 | 1 985.97 | 6 390.28 | |
| Other financial expenses | -27.19 | - 297.08 | -1 957.41 | -95.03 | - 507.16 |
| Reduction non-current investment assets | -3 750.00 | ||||
| Income from other inv. held as non-curr. assets | 68 041.71 | ||||
| Pre-tax profit | -32.19 | 66 226.42 | -1 910.20 | 1 733.11 | 70 056.08 |
| Income taxes | -1 294.32 | ||||
| Net earnings | -32.19 | 66 226.42 | -1 910.20 | 1 733.11 | 68 761.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 52.50 | |||
| Advance payments and construction in progress | 67.50 | ||||
| Tangible assets total | 67.50 | 60.00 | 52.50 | ||
| Investments total | |||||
| Non-current loans receivable | 1 023.37 | 37 976.95 | 37 976.95 | 37 976.95 | 7 451.75 |
| Long term receivables total | 1 023.37 | 37 976.95 | 37 976.95 | 37 976.95 | 7 451.75 |
| Inventories total | |||||
| Current other receivables | 2 101.98 | 5 632.26 | 5 976.88 | 77 890.02 | |
| Current deferred tax assets | 1.09 | 0.99 | |||
| Short term receivables total | 2 101.98 | 5 633.35 | 5 977.86 | 77 890.02 | |
| Other current investments | 13 408.50 | 15 396.81 | 24 838.19 | ||
| Cash and bank deposits | 29.87 | 27 398.11 | 8 529.07 | 7 976.26 | 24 697.52 |
| Cash and cash equivalents | 29.87 | 27 398.11 | 21 937.57 | 23 373.07 | 49 535.71 |
| Balance sheet total (assets) | 1 053.24 | 67 477.04 | 65 615.38 | 67 387.89 | 134 929.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 3 000.00 | 1 000.00 | ||
| Retained earnings | -30.56 | -62.75 | 65 963.67 | 61 053.47 | 61 786.58 |
| Profit of the financial year | -32.19 | 66 226.42 | -1 910.20 | 1 733.11 | 68 761.76 |
| Shareholders equity total | -12.75 | 66 213.67 | 64 303.47 | 65 836.58 | 131 598.34 |
| Non-current owed to group member | 1 060.99 | 1 238.37 | 1 286.90 | ||
| Non-current liabilities total | 1 060.99 | 1 238.37 | 1 286.90 | ||
| Current owed to participating | 1 501.31 | 2 349.56 | |||
| Short-term deferred tax liabilities | 932.09 | ||||
| Other non-interest bearing current liabilities | 5.00 | 25.00 | 25.00 | 50.00 | 50.00 |
| Current liabilities total | 5.00 | 25.00 | 25.00 | 1 551.31 | 3 331.65 |
| Balance sheet total (liabilities) | 1 053.24 | 67 477.04 | 65 615.38 | 67 387.89 | 134 929.99 |
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