Jakob Rasksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41160179
Tværvej 4, 6753 Agerbæk
jakob_707@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 176.96 | 306.29 | 485.05 | 1 108.23 |
| Total depreciation | - 138.50 | - 265.50 | ||
| EBIT | 176.96 | 306.29 | 346.55 | 842.73 |
| Other financial income | -8.00 | 77.38 | ||
| Other financial expenses | -0.15 | -14.21 | -73.77 | - 113.19 |
| Net income from associates (fin.) | 151.89 | 227.21 | ||
| Pre-tax profit | 168.80 | 369.47 | 424.67 | 956.75 |
| Income taxes | -37.14 | -64.24 | -60.00 | - 160.52 |
| Net earnings | 131.67 | 305.23 | 364.67 | 796.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 246.50 | 931.00 | ||
| Tangible assets total | 1 246.50 | 931.00 | ||
| Participating interests | 280.00 | 560.00 | 840.00 | 3 720.00 |
| Investments total | 280.00 | 560.00 | 840.00 | 3 720.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 136.06 | 53.07 | 9.73 | |
| Current owed by particip. interest comp. | 510.72 | |||
| Current other receivables | 14.29 | |||
| Current deferred tax assets | 9.00 | |||
| Short term receivables total | 136.06 | 67.36 | 18.73 | 510.72 |
| Cash and bank deposits | 110.43 | 272.62 | 303.31 | 470.78 |
| Cash and cash equivalents | 110.43 | 272.62 | 303.31 | 470.78 |
| Balance sheet total (assets) | 526.49 | 899.98 | 2 408.54 | 5 632.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 74.47 | 320.80 | 624.47 | |
| Profit of the financial year | 131.67 | 305.23 | 364.67 | 796.23 |
| Shareholders equity total | 171.67 | 476.90 | 784.37 | 1 521.71 |
| Provisions | 60.00 | 47.60 | ||
| Non-current loans from credit institutions | 146.09 | 158.49 | 603.24 | 221.71 |
| Non-current deferred tax liabilities | 37.14 | 64.24 | 151.92 | |
| Non-current liabilities total | 183.23 | 222.73 | 603.24 | 373.63 |
| Current loans from credit institutions | 61.91 | 121.51 | 432.00 | 3 032.00 |
| Current trade creditors | 11.96 | 10.00 | ||
| Current owed to participating | 50.00 | 50.00 | 91.76 | 110.42 |
| Other non-interest bearing current liabilities | 47.73 | 18.84 | 437.18 | 547.15 |
| Current liabilities total | 171.59 | 200.35 | 960.94 | 3 689.57 |
| Balance sheet total (liabilities) | 526.49 | 899.98 | 2 408.54 | 5 632.50 |
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