Ronnie Jessen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39242095
Kildevej 7, 5600 Faaborg
tel: 24627193
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -7.46 | -9.78 | -11.49 | -14.54 |
| EBIT | -4.00 | -7.46 | -9.78 | -11.49 | -14.54 |
| Other financial income | 0.01 | 21.73 | 90.23 | 113.48 | 60.10 |
| Other financial expenses | -0.02 | -2.17 | -11.96 | - 221.68 | -1.75 |
| Net income from associates (fin.) | 227.29 | 221.62 | 284.39 | 358.28 | 136.73 |
| Pre-tax profit | 223.29 | 233.72 | 352.89 | 238.59 | 180.54 |
| Income taxes | 0.88 | -2.79 | -15.22 | 26.31 | -9.81 |
| Net earnings | 224.17 | 230.93 | 337.67 | 264.90 | 170.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108.48 | 130.10 | 164.50 | 172.78 | 179.50 |
| Investments total | 108.48 | 130.10 | 164.50 | 172.78 | 179.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.98 | 258.78 | |||
| Current other receivables | 276.05 | ||||
| Current deferred tax assets | 64.44 | 64.37 | 95.93 | 135.51 | 47.19 |
| Short term receivables total | 340.48 | 64.37 | 95.93 | 302.50 | 305.97 |
| Other current investments | 516.17 | 792.74 | 662.97 | 718.79 | |
| Cash and bank deposits | 13.03 | 16.96 | 14.56 | 24.55 | 24.80 |
| Cash and cash equivalents | 13.03 | 533.14 | 807.30 | 687.52 | 743.58 |
| Balance sheet total (assets) | 462.00 | 727.61 | 1 067.72 | 1 162.80 | 1 229.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 54.48 | 76.11 | 110.50 | 118.78 | 125.51 |
| Retained earnings | 60.79 | 206.83 | 346.17 | 616.66 | 813.83 |
| Profit of the financial year | 224.17 | 230.93 | 337.67 | 264.90 | 170.73 |
| Shareholders equity total | 444.44 | 620.37 | 901.53 | 1 109.23 | 1 221.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Current owed to group member | 85.08 | 161.18 | |||
| Short-term deferred tax liabilities | 13.56 | 17.17 | 48.56 | ||
| Current liabilities total | 17.56 | 107.25 | 166.18 | 53.56 | 8.00 |
| Balance sheet total (liabilities) | 462.00 | 727.61 | 1 067.72 | 1 162.80 | 1 229.06 |
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