JOHN RENE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30579372
Islevdalvej 158, 2610 Rødovre
rene@jrstilladser.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.89 | -7.67 | -7.82 | -8.50 | -9.37 |
| EBIT | -8.89 | -7.67 | -7.82 | -8.50 | -9.37 |
| Other financial income | 348.01 | 357.33 | 368.95 | 375.96 | 342.71 |
| Other financial expenses | -5.24 | -3.48 | -16.34 | -0.31 | -1.41 |
| Net income from associates (fin.) | 1 884.38 | 1 415.33 | 1 693.34 | 1 389.84 | 2 125.00 |
| Pre-tax profit | 2 218.26 | 1 761.51 | 2 038.12 | 1 756.99 | 2 456.92 |
| Income taxes | -73.85 | -76.32 | -78.98 | -80.76 | -73.02 |
| Net earnings | 2 144.41 | 1 685.19 | 1 959.14 | 1 676.23 | 2 383.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 777.87 | 4 193.20 | 5 886.53 | 4 860.74 | 6 985.73 |
| Investments total | 2 777.87 | 4 193.20 | 5 886.53 | 4 860.74 | 6 985.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 803.50 | 6 099.11 | 6 368.05 | 6 326.41 | 3 648.74 |
| Current other receivables | 250.51 | 1.71 | 13.39 | 4.09 | 32.66 |
| Current deferred tax assets | 1.02 | 0.24 | |||
| Short term receivables total | 6 054.01 | 6 100.81 | 6 381.44 | 6 331.52 | 3 681.64 |
| Cash and bank deposits | 2 086.63 | 2 201.37 | 1 992.02 | 3 127.32 | 4 173.75 |
| Cash and cash equivalents | 2 086.63 | 2 201.37 | 1 992.02 | 3 127.32 | 4 173.75 |
| Balance sheet total (assets) | 10 918.51 | 12 495.38 | 14 260.00 | 14 319.57 | 14 841.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 250.00 | 1 850.00 | 2 600.00 |
| Other reserves | 2 229.14 | 3 644.47 | 4 337.81 | 3 588.25 | 5 713.25 |
| Retained earnings | 6 180.14 | 6 796.22 | 7 538.07 | 6 981.13 | 3 932.36 |
| Profit of the financial year | 2 144.41 | 1 685.19 | 1 959.14 | 1 676.23 | 2 383.90 |
| Shareholders equity total | 10 789.29 | 12 363.88 | 14 210.02 | 14 220.61 | 14 754.51 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 14.77 | 60.32 | 38.98 | 62.76 | 54.02 |
| Non-current liabilities total | 14.77 | 60.32 | 38.98 | 62.76 | 54.02 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 20.34 | 21.59 | |||
| Short-term deferred tax liabilities | 43.72 | 43.85 | |||
| Other non-interest bearing current liabilities | 59.73 | 16.33 | 4.86 | ||
| Current liabilities total | 114.45 | 71.18 | 11.00 | 36.20 | 32.59 |
| Balance sheet total (liabilities) | 10 918.51 | 12 495.38 | 14 260.00 | 14 319.57 | 14 841.13 |
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