RØRBÆK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28331096
Hans Aabelsvej 12, 9300 Sæby
soerenjensenas@outlook.dk
tel: 40271133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -5.31 | -7.50 | -6.56 | -6.25 |
| EBIT | -6.31 | -5.31 | -7.50 | -6.56 | -6.25 |
| Other financial income | 1.36 | 26.61 | 11.50 | 17.83 | 12.85 |
| Other financial expenses | -48.48 | -75.19 | -36.54 | -34.54 | -32.45 |
| Net income from associates (fin.) | - 459.54 | 1 206.92 | -1 240.41 | 461.06 | 934.64 |
| Pre-tax profit | - 512.97 | 1 153.02 | -1 272.95 | 428.87 | 902.56 |
| Income taxes | 26.78 | -22.08 | -2.97 | ||
| Net earnings | - 486.20 | 1 130.94 | -1 272.95 | 428.87 | 899.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 043.82 | 14 250.74 | 13 010.33 | 13 471.39 | 14 406.03 |
| Investments total | 13 043.82 | 14 250.74 | 13 010.33 | 13 471.39 | 14 406.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 704.47 | 636.73 | 483.04 | 385.16 | 298.88 |
| Current deferred tax assets | 44.54 | 56.42 | 68.27 | 73.13 | 11.53 |
| Short term receivables total | 749.01 | 693.15 | 551.30 | 458.29 | 310.40 |
| Balance sheet total (assets) | 13 792.83 | 14 943.89 | 13 561.63 | 13 929.67 | 14 716.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 780.82 | 2 905.74 | 1 665.33 | 2 126.39 | 3 060.74 |
| Retained earnings | 10 455.68 | 8 844.57 | 11 215.92 | 9 481.91 | 8 976.42 |
| Profit of the financial year | - 486.20 | 1 130.94 | -1 272.95 | 428.87 | 899.59 |
| Shareholders equity total | 11 875.31 | 13 006.25 | 11 733.30 | 12 162.16 | 13 061.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.75 | 6.75 | 6.75 |
| Current owed to participating | 1 911.53 | 1 875.27 | 1 753.32 | 1 687.63 | 1 575.32 |
| Current owed to group member | 61.07 | ||||
| Short-term deferred tax liabilities | 56.37 | 68.27 | 73.13 | 11.53 | |
| Current liabilities total | 1 917.53 | 1 937.64 | 1 828.34 | 1 767.51 | 1 654.67 |
| Balance sheet total (liabilities) | 13 792.83 | 14 943.89 | 13 561.63 | 13 929.67 | 14 716.43 |
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