RENÉ JENSEN HOLDING AF 14.11.2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29824304
Drejervej 15, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.07 | -18.28 | -6.88 | ||
| Gross profit | -6.07 | -18.28 | -6.88 | -23.42 | -16.55 |
| EBIT | -6.07 | -18.28 | -6.88 | -23.42 | -16.55 |
| Other financial income | 28.65 | 75.75 | 85.22 | 172.72 | |
| Other financial expenses | -58.08 | -50.13 | -4.71 | -1.94 | -1.05 |
| Net income from associates (fin.) | -23.12 | 1 754.59 | 1 862.62 | 3 349.62 | 3 452.36 |
| Pre-tax profit | -58.62 | 1 686.18 | 1 926.79 | 3 409.47 | 3 607.49 |
| Income taxes | 7.79 | 12.98 | -12.98 | -13.16 | -34.10 |
| Net earnings | -50.84 | 1 699.15 | 1 913.81 | 3 396.31 | 3 573.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 483.30 | 6 067.10 | 4 574.46 | 7 028.98 | 7 292.10 |
| Investments total | 9 483.30 | 6 067.10 | 4 574.46 | 7 028.98 | 7 292.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 030.00 | 1 378.73 | 1 331.29 | ||
| Current other receivables | 1 665.63 | 1 427.33 | 651.86 | ||
| Current deferred tax assets | 81.79 | 91.98 | 91.02 | 125.84 | 132.62 |
| Short term receivables total | 81.79 | 91.98 | 2 786.64 | 2 931.91 | 2 115.77 |
| Cash and bank deposits | 1 589.38 | 18.36 | 674.27 | 1 221.17 | 5 097.70 |
| Cash and cash equivalents | 1 589.38 | 18.36 | 674.27 | 1 221.17 | 5 097.70 |
| Balance sheet total (assets) | 11 154.47 | 6 177.44 | 8 035.38 | 11 182.07 | 14 505.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 250.00 | 250.00 | 500.00 |
| Other reserves | 208.58 | 236.83 | 1 643.53 | 1 906.65 | |
| Retained earnings | 4 189.91 | 4 054.33 | 5 740.31 | 5 760.59 | 8 393.79 |
| Profit of the financial year | -50.84 | 1 699.15 | 1 913.81 | 3 396.31 | 3 573.39 |
| Shareholders equity total | 4 527.96 | 6 171.81 | 8 029.13 | 11 175.44 | 14 498.82 |
| Non-current loans from credit institutions | 4 153.89 | ||||
| Non-current liabilities total | 4 153.89 | ||||
| Current loans from credit institutions | 2 467.00 | ||||
| Current trade creditors | 0.38 | 0.50 | |||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 2 472.63 | 5.63 | 6.25 | 6.63 | 6.75 |
| Balance sheet total (liabilities) | 11 154.47 | 6 177.44 | 8 035.38 | 11 182.07 | 14 505.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.