RENÉ JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31484642
Hovedvejen 217, Osted 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -8.64 | -7.70 | -46.58 |
| EBIT | -6.25 | -6.25 | -8.64 | -7.70 | -46.58 |
| Other financial income | 85.45 | 98.54 | 112.63 | 245.20 | 48.07 |
| Other financial expenses | -0.38 | -2.86 | -8.82 | -0.28 | -15.97 |
| Net income from associates (fin.) | 574.42 | 536.83 | 262.50 | 170.20 | 659.97 |
| Pre-tax profit | 653.24 | 626.26 | 357.66 | 407.41 | 645.49 |
| Income taxes | -15.33 | -19.89 | -22.46 | -52.18 | |
| Net earnings | 637.91 | 606.37 | 335.19 | 355.23 | 645.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 173.06 | 3 209.89 | 3 072.39 | 2 742.59 | |
| Investments total | 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. | 2 175.67 | 2 695.10 | 2 966.38 | 1 522.96 | |
| Current other receivables | 45.71 | ||||
| Current deferred tax assets | 143.13 | 128.54 | 46.00 | ||
| Short term receivables total | 2 175.67 | 2 838.24 | 3 094.92 | 1 522.96 | 91.71 |
| Cash and bank deposits | 499.62 | 497.79 | 493.58 | 492.35 | 4 754.38 |
| Cash and cash equivalents | 499.62 | 497.79 | 493.58 | 492.35 | 4 754.38 |
| Balance sheet total (assets) | 5 848.36 | 6 545.91 | 6 660.89 | 4 757.90 | 4 846.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 93.40 | 2 990.00 | 130.00 |
| Other reserves | -2 900.00 | ||||
| Retained earnings | 5 007.36 | 5 588.07 | 6 101.04 | 3 446.24 | 3 671.47 |
| Profit of the financial year | 637.91 | 606.37 | 335.19 | 355.23 | 645.49 |
| Shareholders equity total | 5 826.77 | 6 376.64 | 6 654.64 | 4 016.47 | 4 571.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Short-term deferred tax liabilities | 15.33 | 163.02 | 735.18 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 274.14 | |
| Current liabilities total | 21.58 | 169.27 | 6.25 | 741.43 | 274.14 |
| Balance sheet total (liabilities) | 5 848.36 | 6 545.91 | 6 660.89 | 4 757.90 | 4 846.09 |
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