JESPER B. RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25828968
Hjerting Strandvej 16, Hjerting 6710 Esbjerg V
jbr@incado.dk
tel: 75129555
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -10.94 | -40.37 | -11.25 |
| EBIT | -8.75 | -8.75 | -10.94 | -40.37 | -11.25 |
| Other financial income | 996.37 | 2 289.60 | 2.12 | 166.22 | |
| Other financial expenses | -0.50 | - 524.01 | -1.05 | -2 473.86 | -7.20 |
| Net income from associates (fin.) | - 905.09 | - 365.91 | 747.83 | 540.14 | 374.32 |
| Pre-tax profit | 82.03 | - 898.67 | 3 025.45 | -1 971.97 | 522.09 |
| Income taxes | - 220.10 | 113.08 | - 511.16 | -15.21 | |
| Net earnings | - 138.07 | - 785.59 | 2 514.29 | -1 987.18 | 522.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 135.80 | 769.89 | 1 517.72 | 2 057.86 | 1 932.18 |
| Investments total | 1 135.80 | 769.89 | 1 517.72 | 2 057.86 | 1 932.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 000.00 | 2 000.00 | 1 850.00 | 950.00 | 580.00 |
| Current deferred tax assets | 117.00 | 48.03 | |||
| Short term receivables total | 2 000.00 | 2 117.00 | 1 850.00 | 950.00 | 628.03 |
| Other current investments | 8 243.00 | 7 719.89 | 9 901.47 | 8 159.97 | 8 304.04 |
| Cash and bank deposits | 124.82 | 1.69 | 5.43 | 7.95 | 415.45 |
| Cash and cash equivalents | 8 367.82 | 7 721.58 | 9 906.89 | 8 167.92 | 8 719.49 |
| Balance sheet total (assets) | 11 503.62 | 10 608.47 | 13 274.62 | 11 175.78 | 11 279.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Other reserves | 635.80 | 269.89 | 1 017.72 | 1 557.86 | 1 432.18 |
| Retained earnings | 10 438.17 | 10 610.71 | 9 020.79 | 10 937.74 | 9 017.34 |
| Profit of the financial year | - 138.07 | - 785.59 | 2 514.29 | -1 987.18 | 522.09 |
| Shareholders equity total | 11 114.90 | 10 275.31 | 12 734.30 | 10 690.62 | 11 155.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.32 | 109.74 | 150.11 | 109.74 | 115.23 |
| Short-term deferred tax liabilities | 357.15 | 217.17 | 383.96 | 369.16 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 8.95 |
| Current liabilities total | 388.72 | 333.16 | 540.32 | 485.16 | 124.18 |
| Balance sheet total (liabilities) | 11 503.62 | 10 608.47 | 13 274.62 | 11 175.78 | 11 279.69 |
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