Rasmus Jønsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36930357
Solbakken 4, Mønsted 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.25 | -5.25 | -5.50 | -5.63 | -5.75 |
| Gross profit | -5.25 | -5.25 | -5.50 | -5.63 | -5.75 |
| EBIT | -5.25 | -5.25 | -5.50 | -5.63 | -5.75 |
| Other financial income | 0.00 | 0.24 | |||
| Other financial expenses | -21.48 | -13.74 | -10.13 | -7.01 | -1.95 |
| Net income from associates (fin.) | 309.55 | 275.21 | 712.80 | 924.51 | 687.21 |
| Pre-tax profit | 282.83 | 256.21 | 697.18 | 911.88 | 679.76 |
| Net earnings | 282.83 | 256.21 | 697.18 | 911.88 | 679.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 068.98 | 1 074.19 | 1 651.99 | 2 351.51 | 2 813.72 |
| Investments total | 1 068.98 | 1 074.19 | 1 651.99 | 2 351.51 | 2 813.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.05 | 29.07 | 1.12 | 6.60 | 129.89 |
| Cash and cash equivalents | 21.05 | 29.07 | 1.12 | 6.60 | 129.89 |
| Balance sheet total (assets) | 1 090.04 | 1 103.26 | 1 653.11 | 2 358.11 | 2 943.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 207.98 | 213.19 | 790.99 | 1 490.51 | 1 952.72 |
| Retained earnings | 27.37 | 247.79 | - 132.70 | - 196.04 | 186.13 |
| Profit of the financial year | 282.83 | 256.21 | 697.18 | 911.88 | 679.76 |
| Shareholders equity total | 624.68 | 824.39 | 1 464.37 | 2 317.35 | 2 936.11 |
| Non-current loans from credit institutions | 307.86 | 171.36 | |||
| Non-current liabilities total | 307.86 | 171.36 | |||
| Current loans from credit institutions | 150.00 | 100.00 | 181.24 | 33.26 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 157.50 | 107.50 | 188.74 | 40.76 | 7.50 |
| Balance sheet total (liabilities) | 1 090.04 | 1 103.26 | 1 653.11 | 2 358.11 | 2 943.61 |
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