JØRN LEIF RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10028965
Tværmarksvej 8, 2860 Søborg
tel: 39695021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.48 | -40.41 | -31.60 | -31.82 | -32.76 |
| EBIT | -31.48 | -40.41 | -31.60 | -31.82 | -32.76 |
| Other financial income | 876.23 | 547.17 | 509.74 | 1 172.18 | 883.19 |
| Other financial expenses | -12.19 | - 314.44 | -2 189.20 | - 376.00 | - 566.83 |
| Pre-tax profit | 832.56 | 192.32 | -1 711.07 | 764.37 | 283.60 |
| Income taxes | - 183.96 | -42.35 | |||
| Net earnings | 648.60 | 149.97 | -1 711.07 | 764.37 | 283.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.36 | 27.92 | |||
| Current deferred tax assets | 71.17 | 60.45 | 70.31 | 43.66 | |
| Short term receivables total | 31.36 | 99.09 | 60.45 | 70.31 | 43.66 |
| Other current investments | 12 669.77 | 12 551.58 | 10 565.23 | 10 987.91 | 10 912.44 |
| Cash and bank deposits | 890.72 | 1 009.18 | 1 265.88 | 1 538.80 | 1 876.64 |
| Cash and cash equivalents | 13 560.50 | 13 560.76 | 11 831.11 | 12 526.71 | 12 789.08 |
| Balance sheet total (assets) | 13 591.86 | 13 659.85 | 11 891.56 | 12 597.03 | 12 832.74 |
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 | 2 740.00 |
| Retained earnings | 12 712.26 | 13 303.66 | 13 394.73 | 11 622.66 | 9 647.03 |
| Profit of the financial year | 648.60 | 149.97 | -1 711.07 | 764.37 | 283.60 |
| Shareholders equity total | 13 542.36 | 13 635.83 | 11 867.56 | 12 573.03 | 12 795.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Short-term deferred tax liabilities | 25.50 | ||||
| Other non-interest bearing current liabilities | 0.02 | 13.12 | |||
| Current liabilities total | 49.49 | 24.02 | 24.00 | 24.00 | 37.12 |
| Balance sheet total (liabilities) | 13 591.86 | 13 659.85 | 11 891.56 | 12 597.03 | 12 832.74 |
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