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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.94 | -40.37 | -11.25 | -25.42 | -9.14 |
| EBIT | -10.94 | -40.37 | -11.25 | -25.42 | -9.14 |
| Other financial income | 2 289.60 | 2.12 | 166.22 | 1 651.74 | 30.55 |
| Other financial expenses | -1.05 | -2 473.86 | -7.20 | -5.32 | -4.62 |
| Net income from associates (fin.) | 747.83 | 540.14 | 374.32 | 447.31 | 37.77 |
| Pre-tax profit | 3 025.45 | -1 971.97 | 522.09 | 2 068.31 | 54.56 |
| Income taxes | - 511.16 | -15.21 | 0.38 | -0.15 | |
| Net earnings | 2 514.29 | -1 987.18 | 522.09 | 2 068.68 | 54.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 517.72 | 2 057.86 | 1 932.18 | 2 029.49 | 2 067.25 |
| Investments total | 1 517.72 | 2 057.86 | 1 932.18 | 2 029.49 | 2 067.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 850.00 | 950.00 | 580.00 | ||
| Current deferred tax assets | 48.03 | 17.03 | 0.47 | ||
| Short term receivables total | 1 850.00 | 950.00 | 628.03 | 17.03 | 0.47 |
| Other current investments | 9 901.47 | 8 159.97 | 8 304.04 | 11 093.95 | 11 116.15 |
| Cash and bank deposits | 5.43 | 7.95 | 415.45 | 169.14 | 2.74 |
| Cash and cash equivalents | 9 906.89 | 8 167.92 | 8 719.49 | 11 263.09 | 11 118.90 |
| Balance sheet total (assets) | 13 274.62 | 11 175.78 | 11 279.69 | 13 309.61 | 13 186.62 |
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 | 200.00 |
| Other reserves | 1 017.72 | 1 557.86 | 1 432.18 | 1 529.49 | 1 567.25 |
| Retained earnings | 9 020.79 | 10 937.74 | 9 017.34 | 9 381.12 | 11 212.04 |
| Profit of the financial year | 2 514.29 | -1 987.18 | 522.09 | 2 068.68 | 54.40 |
| Shareholders equity total | 12 734.30 | 10 690.62 | 11 155.51 | 13 165.29 | 13 158.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 150.11 | 109.74 | 115.23 | 135.60 | 19.17 |
| Short-term deferred tax liabilities | 383.96 | 369.16 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 8.95 | 8.71 | 8.75 |
| Current liabilities total | 540.32 | 485.16 | 124.18 | 144.31 | 27.92 |
| Balance sheet total (liabilities) | 13 274.62 | 11 175.78 | 11 279.69 | 13 309.61 | 13 186.62 |
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