Jens Offer Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44581337
Transformervej 21 A, 2860 Søborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.54 | -20.15 |
| EBIT | -21.54 | -20.15 |
| Other financial income | 267.49 | 81.87 |
| Other financial expenses | -0.27 | -0.48 |
| Net income from associates (fin.) | -33.39 | 0.46 |
| Pre-tax profit | 212.28 | 61.70 |
| Income taxes | -54.11 | -13.58 |
| Net earnings | 158.18 | 48.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 409.23 | |
| Investments total | 409.23 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 272.80 | |
| Short term receivables total | 272.80 | |
| Other current investments | 2 405.73 | 2 419.90 |
| Cash and bank deposits | 4.15 | 2.30 |
| Cash and cash equivalents | 2 409.89 | 2 422.20 |
| Balance sheet total (assets) | 2 819.11 | 2 695.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 63.00 | 63.00 |
| Shares repurchased | 67.50 | |
| Retained earnings | 2 392.48 | 2 483.16 |
| Profit of the financial year | 158.18 | 48.12 |
| Shareholders equity total | 2 613.66 | 2 661.78 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 135.95 | |
| Short-term deferred tax liabilities | 54.11 | 13.45 |
| Other non-interest bearing current liabilities | 0.40 | 4.77 |
| Current liabilities total | 205.45 | 33.22 |
| Balance sheet total (liabilities) | 2 819.11 | 2 695.00 |
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