JENS-OLE RAUNSGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31491231
Godthåbsvej 101, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.62 | -5.62 | -5.63 | -5.63 | -5.63 |
| EBIT | -5.62 | -5.62 | -5.63 | -5.63 | -5.63 |
| Other financial income | 0.05 | 0.05 | |||
| Other financial expenses | -1.60 | -1.71 | -1.32 | -1.10 | -1.19 |
| Net income from associates (fin.) | 165.76 | 55.55 | 57.77 | 5.24 | - 221.48 |
| Pre-tax profit | 158.54 | 48.21 | 50.82 | -1.43 | - 228.24 |
| Net earnings | 158.54 | 48.21 | 50.82 | -1.43 | - 228.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 189.09 | 1 094.64 | 1 152.40 | 1 157.64 | 936.16 |
| Investments total | 1 189.09 | 1 094.64 | 1 152.40 | 1 157.64 | 936.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.20 | 18.54 | 15.27 | 12.28 | 9.19 |
| Cash and cash equivalents | 2.20 | 18.54 | 15.27 | 12.28 | 9.19 |
| Balance sheet total (assets) | 1 191.28 | 1 113.18 | 1 167.67 | 1 169.92 | 945.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 876.59 | 782.14 | 839.90 | 845.14 | 623.66 |
| Retained earnings | - 324.14 | -71.15 | -80.70 | -35.12 | 184.92 |
| Profit of the financial year | 158.54 | 48.21 | 50.82 | -1.43 | - 228.24 |
| Shareholders equity total | 835.99 | 884.20 | 935.02 | 933.59 | 705.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 350.80 | 224.47 | 228.16 | 231.84 | 235.52 |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 355.30 | 228.98 | 232.66 | 236.33 | 240.02 |
| Balance sheet total (liabilities) | 1 191.28 | 1 113.18 | 1 167.67 | 1 169.92 | 945.36 |
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