RENÉ JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31484642
Hovedvejen 217, Osted 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -8.64 | -7.70 |
| EBIT | -6.25 | -6.25 | -6.25 | -8.64 | -7.70 |
| Other financial income | 80.09 | 85.45 | 98.54 | 112.63 | 244.92 |
| Other financial expenses | -0.38 | -2.86 | -8.82 | ||
| Net income from associates (fin.) | 318.43 | 574.42 | 536.83 | 262.50 | 170.20 |
| Pre-tax profit | 392.27 | 653.24 | 626.26 | 357.66 | 407.41 |
| Income taxes | -16.24 | -15.33 | -19.89 | -22.46 | -52.18 |
| Net earnings | 376.03 | 637.91 | 606.37 | 335.19 | 355.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 098.64 | 3 173.06 | 3 209.89 | 3 072.39 | 2 742.59 |
| Investments total | 3 098.64 | 3 173.06 | 3 209.89 | 3 072.39 | 2 742.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 167.71 | 2 175.67 | 2 695.10 | 2 966.38 | 1 522.96 |
| Current deferred tax assets | 143.13 | 128.54 | |||
| Short term receivables total | 2 167.71 | 2 175.67 | 2 838.24 | 3 094.92 | 1 522.96 |
| Cash and bank deposits | 499.62 | 497.79 | 493.58 | 492.35 | |
| Cash and cash equivalents | 499.62 | 497.79 | 493.58 | 492.35 | |
| Balance sheet total (assets) | 5 266.35 | 5 848.36 | 6 545.91 | 6 660.89 | 4 757.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 93.40 | 2 990.00 |
| Other reserves | -2 900.00 | ||||
| Retained earnings | 4 687.83 | 5 007.36 | 5 588.07 | 6 101.04 | 3 446.24 |
| Profit of the financial year | 376.03 | 637.91 | 606.37 | 335.19 | 355.23 |
| Shareholders equity total | 5 243.87 | 5 826.77 | 6 376.64 | 6 654.64 | 4 016.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 16.24 | 15.33 | 163.02 | 735.18 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 22.49 | 21.58 | 169.27 | 6.25 | 741.43 |
| Balance sheet total (liabilities) | 5 266.35 | 5 848.36 | 6 545.91 | 6 660.89 | 4 757.90 |
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