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 length1212121212
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 income2.0114.479.068.5916.82
Other financial expenses-9.72-0.11-22.15
Net income from associates (fin.)165.20266.33149.88282.90160.93
Pre-tax profit149.23270.95125.79279.79163.64
Income taxes-0.990.010.54
Net earnings149.23269.96125.80280.33163.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 126.671 392.991 346.871 531.771 594.70
Investments total1 126.671 392.991 346.871 531.771 594.70
Long term receivables total
Inventories total
Current deferred tax assets0.441.452.281.30
Short term receivables total0.441.452.281.30
Other current investments113.78125.79113.65118.25132.65
Cash and bank deposits31.888.70178.87252.96200.78
Cash and cash equivalents145.66134.50292.51371.21333.43
Balance sheet total (assets)1 272.781 527.491 640.841 905.261 929.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves999.871 266.191 220.071 404.971 467.90
Retained earnings-58.23- 232.5224.66-95.4454.46
Profit of the financial year149.23269.96125.80280.33163.64
Shareholders equity total1 272.371 485.831 554.431 775.861 878.50
Non-current other liabilities3.003.00
Non-current liabilities total3.003.00
Current owed to participating0.4141.6586.41129.4050.93
Short-term deferred tax liabilities0.01
Other non-interest bearing current liabilities-3.00-3.00
Current liabilities total0.4141.6683.41126.4050.93
Balance sheet total (liabilities)1 272.781 527.491 640.841 905.261 929.43
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.