ROAR REIMER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34492026
Strandvejen 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.75 | -6.13 | |||
| Gross profit | -3.34 | -3.50 | -2.85 | -2.75 | -6.13 |
| EBIT | -3.34 | -3.50 | -2.85 | -2.75 | -6.13 |
| Other financial income | 3.30 | 30.00 | |||
| Other financial expenses | -6.33 | -4.76 | -5.43 | -0.00 | |
| Income from other inv. held as non-curr. assets | 928.57 | 31.60 | 32.29 | ||
| Net income from associates (fin.) | 246.60 | ||||
| Pre-tax profit | 925.23 | 21.77 | 24.67 | -4.88 | 270.47 |
| Income taxes | 0.74 | -2.84 | |||
| Net earnings | 925.96 | 18.93 | 24.67 | -4.88 | 270.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 810.28 | 156.88 | |||
| Investments total | 810.28 | 196.88 | |||
| Non-current loans receivable | 539.06 | 539.06 | 539.06 | ||
| Long term receivables total | 539.06 | 539.06 | 539.06 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 395.00 | ||||
| Current owed by particip. interest comp. | 403.30 | ||||
| Current deferred tax assets | 2.84 | ||||
| Short term receivables total | 2.84 | 403.30 | 1 395.00 | ||
| Cash and bank deposits | 1 003.93 | 971.35 | 899.16 | 162.56 | 41.95 |
| Cash and cash equivalents | 1 003.93 | 971.35 | 899.16 | 162.56 | 41.95 |
| Balance sheet total (assets) | 1 545.84 | 1 510.41 | 1 438.22 | 1 376.14 | 1 633.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 440.15 | 1 309.61 | 1 271.34 | 1 237.11 | 1 171.23 |
| Profit of the financial year | 925.96 | 18.93 | 24.67 | -4.88 | 270.47 |
| Shareholders equity total | 1 501.41 | 1 465.04 | 1 433.21 | 1 371.13 | 1 582.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 44.42 | 45.37 | 5.00 | 5.00 | 51.13 |
| Current liabilities total | 44.42 | 45.37 | 5.00 | 5.00 | 51.13 |
| Balance sheet total (liabilities) | 1 545.84 | 1 510.41 | 1 438.22 | 1 376.14 | 1 633.83 |
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