R. Daniel Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39158485
Holger Danskes Vej 32, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | -1.81 | |||
| Costs of management | -0.02 | -1.81 | |||
| EBIT | -0.02 | -1.81 | |||
| Other financial income | 2.31 | 0.06 | |||
| Other financial expenses | -0.38 | -0.30 | -2.76 | -0.03 | -0.01 |
| Net income from associates (fin.) | 119.11 | 61.23 | -21.65 | 25.94 | 30.25 |
| Pre-tax profit | 118.72 | 59.12 | -24.42 | 28.22 | 30.30 |
| Net earnings | 118.72 | 59.12 | -24.42 | 28.22 | 30.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 139.79 | 1 151.02 | 1 079.37 | 1 055.31 | 1 035.56 |
| Investments total | 1 139.79 | 1 151.02 | 1 079.37 | 1 055.31 | 1 035.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 16.49 | 11.79 | |||
| Cash and bank deposits | 37.35 | 28.74 | 2.44 | 0.37 | 1.22 |
| Cash and cash equivalents | 37.35 | 28.74 | 18.93 | 12.16 | 1.22 |
| Balance sheet total (assets) | 1 177.14 | 1 179.76 | 1 098.30 | 1 067.47 | 1 036.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 51.00 |
| Other reserves | 205.06 | 216.29 | 144.64 | 120.57 | 100.83 |
| Retained earnings | 746.87 | 797.15 | 869.03 | 807.67 | 804.64 |
| Profit of the financial year | 118.72 | 59.12 | -24.42 | 28.22 | 30.30 |
| Shareholders equity total | 1 177.14 | 1 179.76 | 1 098.14 | 1 067.47 | 1 036.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | 0.01 | |||
| Current liabilities total | 0.16 | 0.01 | |||
| Balance sheet total (liabilities) | 1 177.14 | 1 179.76 | 1 098.30 | 1 067.47 | 1 036.78 |
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