A G og J Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40278974
Nordbaggevej 6, Assentoft 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.42 | -19.50 | -11.00 | -4.38 | -7.50 |
| EBIT | -23.42 | -19.50 | -11.00 | -4.38 | -7.50 |
| Other financial income | 6.11 | 0.69 | 13.56 | 4.77 | 41.86 |
| Other financial expenses | -23.77 | -19.69 | -0.70 | -0.52 | -0.03 |
| Net income from associates (fin.) | 207.66 | 367.34 | |||
| Pre-tax profit | 166.59 | 328.84 | 1.86 | -0.13 | 34.34 |
| Income taxes | 7.85 | -22.82 | |||
| Net earnings | 174.44 | 306.02 | 1.86 | -0.13 | 34.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 602.66 | ||||
| Investments total | 602.66 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.74 | 312.08 | 124.43 | 128.15 | 5.52 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 139.06 | 50.00 | 13.00 | 18.00 | 10.31 |
| Short term receivables total | 163.79 | 362.08 | 137.43 | 146.15 | 15.86 |
| Other current investments | 388.04 | ||||
| Cash and bank deposits | 159.87 | 207.09 | 296.96 | 283.04 | 2.90 |
| Cash and cash equivalents | 159.87 | 207.09 | 296.96 | 283.04 | 390.94 |
| Balance sheet total (assets) | 926.33 | 569.17 | 434.38 | 429.19 | 406.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 179.00 | |||
| Other reserves | 207.66 | -57.00 | |||
| Retained earnings | - 207.66 | 61.44 | 367.47 | 369.32 | 190.19 |
| Profit of the financial year | 174.44 | 306.02 | 1.86 | -0.13 | 34.34 |
| Shareholders equity total | 224.44 | 530.47 | 419.32 | 419.19 | 396.53 |
| Non-current deferred tax liabilities | 18.33 | ||||
| Non-current liabilities total | 18.33 | ||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 10.00 | 10.00 |
| Current owed to participating | 618.10 | 18.60 | 0.12 | ||
| Current owed to group member | 50.46 | 5.11 | |||
| Other non-interest bearing current liabilities | -0.00 | 0.06 | |||
| Current liabilities total | 683.56 | 38.70 | 15.06 | 10.00 | 10.27 |
| Balance sheet total (liabilities) | 926.33 | 569.17 | 434.38 | 429.19 | 406.79 |
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