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JOHN RENE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30579372
Islevdalvej 158, 2610 Rødovre
rene@jrstilladser.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.67-7.82-8.50-9.37-9.88
EBIT-7.67-7.82-8.50-9.37-9.88
Other financial income357.33368.95375.96342.71294.52
Other financial expenses-3.48-16.34-0.31-1.41-1.98
Net income from associates (fin.)1 415.331 693.341 389.842 125.001 395.26
Pre-tax profit1 761.512 038.121 756.992 456.921 677.92
Income taxes-76.32-78.98-80.76-73.02-62.72
Net earnings1 685.191 959.141 676.232 383.901 615.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 193.205 886.534 860.746 985.736 380.99
Investments total4 193.205 886.534 860.746 985.736 380.99
Long term receivables total
Inventories total
Current owed by particip. interest comp.6 099.116 368.056 326.413 648.744 444.92
Current other receivables1.7113.394.0932.667.03
Current deferred tax assets1.020.24
Short term receivables total6 100.816 381.446 331.523 681.644 451.94
Cash and bank deposits2 201.371 992.023 127.324 173.753 049.42
Cash and cash equivalents2 201.371 992.023 127.324 173.753 049.42
Balance sheet total (assets)12 495.3814 260.0014 319.5714 841.1313 882.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00250.001 850.002 600.003 000.00
Other reserves3 644.474 337.813 588.255 713.252 880.99
Retained earnings6 796.227 538.076 981.133 932.366 148.52
Profit of the financial year1 685.191 959.141 676.232 383.901 615.20
Shareholders equity total12 363.8814 210.0214 220.6114 754.5113 769.72
Provisions-0.00
Non-current deferred tax liabilities60.3238.9862.7654.0243.30
Non-current liabilities total60.3238.9862.7654.0243.30
Current trade creditors11.0011.0011.0011.0011.00
Current owed to participating20.3421.5922.93
Short-term deferred tax liabilities43.8535.02
Other non-interest bearing current liabilities16.334.860.39
Current liabilities total71.1811.0036.2032.5969.34
Balance sheet total (liabilities)12 495.3814 260.0014 319.5714 841.1313 882.36
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