RENÉ JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30726898
Mariendalsvej 12, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.09 | -6.56 | -7.41 | -10.54 | -7.22 |
| Net income from associates | 6.56 | ||||
| EBIT | -6.09 | -7.41 | -10.54 | -7.22 | |
| Other financial income | 0.97 | 0.05 | 0.59 | ||
| Other financial expenses | -0.00 | -0.61 | |||
| Net income from associates (fin.) | 31.41 | 810.31 | -12.64 | -5.97 | |
| Pre-tax profit | 26.29 | 802.95 | -22.58 | -13.80 | |
| Net earnings | 26.29 | 802.95 | -22.58 | -13.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 306.10 | 43.47 | |
| Investments total | 306.10 | 43.47 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 499.10 | ||
| Short term receivables total | 499.10 | ||
| Cash and bank deposits | 551.40 | 414.87 | |
| Cash and cash equivalents | 551.40 | 414.87 | |
| Balance sheet total (assets) | 805.20 | 594.87 | 414.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | 66.70 | ||||
| Retained earnings | - 110.29 | -84.00 | - 497.30 | 364.75 | 207.17 |
| Profit of the financial year | 26.29 | 802.95 | -22.58 | -13.80 | |
| Shareholders equity total | -4.00 | -4.00 | 684.55 | 544.17 | 408.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 44.70 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 120.65 | 6.00 | 6.50 |
| Current liabilities total | 4.00 | 4.00 | 120.65 | 50.70 | 6.50 |
| Balance sheet total (liabilities) | 805.20 | 594.87 | 414.87 |
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