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RENE JELEN ApS — Credit Rating and Financial Key Figures
CVR number: 36399538
Skrænten 8 A, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -2.50 | -4.17 |
| EBIT | -3.00 | -3.00 | -3.00 | -2.50 | -4.17 |
| Other financial expenses | -1.00 | -4.00 | -3.65 | -4.81 | |
| Net income from associates (fin.) | 113.00 | 113.00 | 114.00 | 13.96 | 112.35 |
| Pre-tax profit | 110.00 | 109.00 | 107.00 | 7.81 | 103.37 |
| Net earnings | 110.00 | 109.00 | 107.00 | 7.81 | 103.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 162.00 | 162.00 | 162.00 | 175.62 | 171.28 |
| Investments total | 162.00 | 162.00 | 162.00 | 175.62 | 171.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 114.00 | 1.40 | 57.56 | ||
| Current other receivables | 0.04 | ||||
| Short term receivables total | 114.00 | 1.40 | 57.60 | ||
| Cash and bank deposits | 1.00 | 28.00 | 26.84 | ||
| Cash and cash equivalents | 1.00 | 28.00 | 26.84 | ||
| Balance sheet total (assets) | 163.00 | 190.00 | 276.00 | 203.86 | 228.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 122.00 | 70.00 | |
| Retained earnings | - 129.00 | - 134.00 | -25.00 | -40.35 | - 102.55 |
| Profit of the financial year | 110.00 | 109.00 | 107.00 | 7.81 | 103.37 |
| Shareholders equity total | 144.00 | 139.00 | 132.00 | 139.45 | 120.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 17.00 | 49.00 | 142.00 | 62.26 | 105.87 |
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 19.00 | 51.00 | 144.00 | 64.41 | 108.05 |
| Balance sheet total (liabilities) | 163.00 | 190.00 | 276.00 | 203.86 | 228.88 |
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