RASMUS JAKOBSEN HOLDING RY ApS — Credit Rating and Financial Key Figures
CVR number: 32260667
Kildebakken 2, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 32.21 | ||||
| External services | -3.70 | -3.63 | -4.30 | -5.10 | -10.50 |
| Gross profit | -3.70 | -3.63 | -4.30 | -5.10 | 21.71 |
| Employee benefit expenses | - 180.00 | - 200.00 | - 262.21 | ||
| EBIT | -3.70 | -3.63 | - 184.30 | - 205.10 | - 240.50 |
| Other financial income | 2.54 | 97.53 | 244.45 | 242.59 | 240.03 |
| Other financial expenses | -7.41 | -3.89 | -51.38 | -35.79 | -1.85 |
| Pre-tax profit | -8.57 | 90.02 | 8.77 | 1.69 | -2.32 |
| Income taxes | -13.11 | -2.09 | -0.53 | ||
| Net earnings | -8.57 | 76.91 | 6.68 | 1.17 | -2.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 75.83 | 75.83 | 75.83 |
| Investments total | 62.50 | 62.50 | 75.83 | 75.83 | 75.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 248.85 | 117.14 | 101.59 | 188.63 | 290.63 |
| Current deferred tax assets | 1.47 | 2.00 | |||
| Short term receivables total | 248.85 | 117.14 | 101.59 | 190.10 | 292.63 |
| Cash and bank deposits | 101.44 | 47.00 | 51.56 | 0.49 | 5.73 |
| Cash and cash equivalents | 101.44 | 47.00 | 51.56 | 0.49 | 5.73 |
| Balance sheet total (assets) | 412.79 | 226.63 | 228.98 | 266.42 | 374.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3.20 | -11.77 | 65.15 | 71.83 | 72.99 |
| Profit of the financial year | -8.57 | 76.91 | 6.68 | 1.17 | -2.32 |
| Shareholders equity total | 113.23 | 190.15 | 196.83 | 197.99 | 195.67 |
| Non-current other liabilities | 19.67 | ||||
| Non-current liabilities total | 19.67 | ||||
| Current trade creditors | 3.70 | 3.70 | 3.90 | 4.00 | 13.00 |
| Short-term deferred tax liabilities | 13.11 | 2.09 | |||
| Other non-interest bearing current liabilities | 276.18 | 19.67 | 26.16 | 64.43 | 165.52 |
| Current liabilities total | 279.88 | 36.49 | 32.15 | 68.43 | 178.52 |
| Balance sheet total (liabilities) | 412.79 | 226.63 | 228.98 | 266.42 | 374.19 |
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