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Jesper Rehne Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39276178
Eriksensvej 7, 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.40-7.43-7.38583.08391.32
Employee benefit expenses- 486.12
Reduction in value of non-current assets1 378.15-1 721.48
EBIT-5.40-7.43-7.381 961.23-1 816.29
Other financial income19.0858.10152.19166.8256.18
Other financial expenses-8.10-4.46-1.55- 455.20-1 145.92
Net income from associates (fin.)485.77836.50318.49- 166.57- 227.06
Pre-tax profit491.35882.72461.741 506.27-3 133.08
Income taxes-1.26-10.93-31.88- 380.49638.20
Net earnings490.10871.78429.861 125.78-2 494.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings21 500.0012 000.00
Tangible assets total21 500.0012 000.00
Holdings in group member companies95.6898.35101.86
Participating interests20 023.6320 857.4618 172.4515 107.736 230.67
Investments total20 119.3120 955.8118 274.3015 107.736 230.67
Long term receivables total
Other stocks690.003 464.72
Inventories total690.003 464.72
Current amounts owed by group member comp.1 354.561 409.754 206.11584.30882.43
Current other receivables42.73
Current deferred tax assets198.7646.1634.0310.34384.46
Short term receivables total1 553.331 498.644 240.14594.641 266.88
Other current investments7 405.43
Cash and bank deposits6.203.38319.29873.2731.50
Cash and cash equivalents6.203.38319.29873.277 436.93
Balance sheet total (assets)21 678.8322 457.8322 833.7438 765.6430 399.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased65.00-4.006.5079.40
Other reserves19 819.3120 655.8117 974.308 279.135 980.67
Retained earnings1 166.58755.184 312.4714 366.0117 649.85
Profit of the financial year490.10871.78429.861 125.78-2 494.88
Shareholders equity total21 525.9922 397.7722 762.6423 827.4221 265.04
Provisions303.10
Non-current loans from credit institutions14 260.568 412.17
Non-current other liabilities270.25147.75
Non-current deferred tax liabilities23.4032.6430.4478.67
Non-current liabilities total23.4032.6430.4414 609.478 559.92
Current loans from credit institutions233.17
Advances received12.67
Current owed to participating123.943.874.17204.81
Short-term deferred tax liabilities23.4032.6417.4474.67
Other non-interest bearing current liabilities5.504.014.144.0348.93
Current liabilities total129.4427.4140.6525.65574.25
Balance sheet total (liabilities)21 678.8322 457.8322 833.7438 765.6430 399.20
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