Jesper Rehne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39276178
Eriksensvej 7, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.43 | -5.40 | -7.43 | -7.38 | 583.08 |
| Reduction in value of non-current assets | 1 378.15 | ||||
| EBIT | -8.43 | -5.40 | -7.43 | -7.38 | 1 961.23 |
| Other financial income | 19.08 | 58.10 | 152.19 | 166.82 | |
| Other financial expenses | -15.96 | -8.10 | -4.46 | -1.55 | - 455.20 |
| Net income from associates (fin.) | 663.48 | 485.77 | 836.50 | 318.49 | - 166.57 |
| Pre-tax profit | 639.09 | 491.35 | 882.72 | 461.74 | 1 506.27 |
| Income taxes | 6.78 | -1.26 | -10.93 | -31.88 | - 380.49 |
| Net earnings | 645.87 | 490.10 | 871.78 | 429.86 | 1 125.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 690.00 | ||||
| Buildings | 21 500.00 | ||||
| Tangible assets total | 22 190.00 | ||||
| Holdings in group member companies | 95.68 | 98.35 | 101.86 | ||
| Participating interests | 21 133.54 | 20 023.63 | 20 857.46 | 18 172.45 | 15 107.73 |
| Investments total | 21 133.54 | 20 119.31 | 20 955.81 | 18 274.30 | 15 107.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 354.56 | 1 409.75 | 4 206.11 | 584.30 | |
| Current other receivables | 42.73 | ||||
| Current deferred tax assets | 338.83 | 198.76 | 46.16 | 34.03 | 10.34 |
| Short term receivables total | 338.83 | 1 553.33 | 1 498.64 | 4 240.14 | 594.64 |
| Cash and bank deposits | 0.98 | 6.20 | 3.38 | 319.29 | 873.27 |
| Cash and cash equivalents | 0.98 | 6.20 | 3.38 | 319.29 | 873.27 |
| Balance sheet total (assets) | 21 473.34 | 21 678.83 | 22 457.83 | 22 833.74 | 38 765.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | -4.00 | 67.50 | ||
| Other reserves | 20 883.54 | 19 819.31 | 20 655.81 | 17 974.30 | 14 857.73 |
| Retained earnings | - 543.52 | 1 166.58 | 755.18 | 4 312.47 | 7 726.41 |
| Profit of the financial year | 645.87 | 490.10 | 871.78 | 429.86 | 1 125.78 |
| Shareholders equity total | 21 035.89 | 21 525.99 | 22 397.77 | 22 762.64 | 23 827.42 |
| Provisions | 303.10 | ||||
| Non-current loans from credit institutions | 14 020.56 | ||||
| Non-current other liabilities | 270.25 | ||||
| Non-current deferred tax liabilities | 23.40 | 32.64 | 30.44 | 78.67 | |
| Non-current liabilities total | 23.40 | 32.64 | 30.44 | 14 369.47 | |
| Current loans from credit institutions | 240.00 | ||||
| Current owed to participating | 186.91 | 123.94 | 3.87 | 4.17 | |
| Current owed to group member | 94.67 | ||||
| Short-term deferred tax liabilities | 150.49 | 23.40 | 32.64 | 17.44 | |
| Other non-interest bearing current liabilities | 5.38 | 5.50 | 4.01 | 4.14 | 4.03 |
| Current liabilities total | 437.45 | 129.44 | 27.41 | 40.65 | 265.65 |
| Balance sheet total (liabilities) | 21 473.34 | 21 678.83 | 22 457.83 | 22 833.74 | 38 765.64 |
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