FRANK RASMUSSEN JUELSMINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31754054
Ikærvej 6, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.27 | -9.74 | -11.00 | -11.71 | -14.11 |
| EBIT | -8.27 | -9.74 | -11.00 | -11.71 | -14.11 |
| Other financial income | 2.01 | 14.47 | 9.06 | 8.59 | 16.82 |
| Other financial expenses | -9.72 | -0.11 | -22.15 | ||
| Net income from associates (fin.) | 165.20 | 266.33 | 149.88 | 282.90 | 160.93 |
| Pre-tax profit | 149.23 | 270.95 | 125.79 | 279.79 | 163.64 |
| Income taxes | -0.99 | 0.01 | 0.54 | ||
| Net earnings | 149.23 | 269.96 | 125.80 | 280.33 | 163.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 126.67 | 1 392.99 | 1 346.87 | 1 531.77 | 1 594.70 |
| Investments total | 1 126.67 | 1 392.99 | 1 346.87 | 1 531.77 | 1 594.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.44 | 1.45 | 2.28 | 1.30 | |
| Short term receivables total | 0.44 | 1.45 | 2.28 | 1.30 | |
| Other current investments | 113.78 | 125.79 | 113.65 | 118.25 | 132.65 |
| Cash and bank deposits | 31.88 | 8.70 | 178.87 | 252.96 | 200.78 |
| Cash and cash equivalents | 145.66 | 134.50 | 292.51 | 371.21 | 333.43 |
| Balance sheet total (assets) | 1 272.78 | 1 527.49 | 1 640.84 | 1 905.26 | 1 929.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 999.87 | 1 266.19 | 1 220.07 | 1 404.97 | 1 467.90 |
| Retained earnings | -58.23 | - 232.52 | 24.66 | -95.44 | 54.46 |
| Profit of the financial year | 149.23 | 269.96 | 125.80 | 280.33 | 163.64 |
| Shareholders equity total | 1 272.37 | 1 485.83 | 1 554.43 | 1 775.86 | 1 878.50 |
| Non-current other liabilities | 3.00 | 3.00 | |||
| Non-current liabilities total | 3.00 | 3.00 | |||
| Current owed to participating | 0.41 | 41.65 | 86.41 | 129.40 | 50.93 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | -3.00 | -3.00 | |||
| Current liabilities total | 0.41 | 41.66 | 83.41 | 126.40 | 50.93 |
| Balance sheet total (liabilities) | 1 272.78 | 1 527.49 | 1 640.84 | 1 905.26 | 1 929.43 |
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