RENE JELEN ApS — Credit Rating and Financial Key Figures
CVR number: 36399538
Skrænten 8 A, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -3.00 | -3.00 | -3.00 | -2.50 |
| EBIT | -15.00 | -3.00 | -3.00 | -3.00 | -2.50 |
| Other financial expenses | -14.00 | -1.00 | -4.00 | -3.65 | |
| Net income from associates (fin.) | 25.00 | 113.00 | 113.00 | 114.00 | 13.96 |
| Pre-tax profit | -4.00 | 110.00 | 109.00 | 107.00 | 7.81 |
| Net earnings | -4.00 | 110.00 | 109.00 | 107.00 | 7.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 161.00 | 162.00 | 162.00 | 162.00 | 175.62 |
| Investments total | 161.00 | 162.00 | 162.00 | 162.00 | 175.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 114.00 | 1.40 | |||
| Short term receivables total | 114.00 | 1.40 | |||
| Cash and bank deposits | 6.00 | 1.00 | 28.00 | 26.84 | |
| Cash and cash equivalents | 6.00 | 1.00 | 28.00 | 26.84 | |
| Balance sheet total (assets) | 167.00 | 163.00 | 190.00 | 276.00 | 203.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 122.00 | |
| Retained earnings | -12.00 | - 129.00 | - 134.00 | -25.00 | -40.35 |
| Profit of the financial year | -4.00 | 110.00 | 109.00 | 107.00 | 7.81 |
| Shareholders equity total | 145.00 | 144.00 | 139.00 | 132.00 | 139.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 20.00 | 17.00 | 49.00 | 142.00 | 62.26 |
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 22.00 | 19.00 | 51.00 | 144.00 | 64.41 |
| Balance sheet total (liabilities) | 167.00 | 163.00 | 190.00 | 276.00 | 203.86 |
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