RENÉ JENSEN HOLDING AF 14.11.2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29824304
Drejervej 15, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.28 | -6.88 | |||
| Gross profit | -18.28 | -6.88 | -23.42 | -16.55 | -12.43 |
| EBIT | -18.28 | -6.88 | -23.42 | -16.55 | -12.43 |
| Other financial income | 75.75 | 85.22 | 172.72 | 229.85 | |
| Other financial expenses | -50.13 | -4.71 | -1.94 | -1.05 | - 339.37 |
| Net income from associates (fin.) | 1 754.59 | 1 862.62 | 3 349.62 | 3 452.36 | 3 432.27 |
| Pre-tax profit | 1 686.18 | 1 926.79 | 3 409.47 | 3 607.49 | 3 310.33 |
| Income taxes | 12.98 | -12.98 | -13.16 | -34.10 | 32.34 |
| Net earnings | 1 699.15 | 1 913.81 | 3 396.31 | 3 573.39 | 3 342.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 067.10 | 4 574.46 | 7 028.98 | 7 292.10 | 12 296.77 |
| Investments total | 6 067.10 | 4 574.46 | 7 028.98 | 7 292.10 | 12 296.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 030.00 | 1 378.73 | 1 331.29 | 40.02 | |
| Current other receivables | 1 665.63 | 1 427.33 | 651.86 | 2.13 | |
| Current deferred tax assets | 91.98 | 91.02 | 125.84 | 132.62 | 295.83 |
| Short term receivables total | 91.98 | 2 786.64 | 2 931.91 | 2 115.77 | 337.97 |
| Other current investments | 3 660.77 | ||||
| Cash and bank deposits | 18.36 | 674.27 | 1 221.17 | 5 097.70 | 1 052.62 |
| Cash and cash equivalents | 18.36 | 674.27 | 1 221.17 | 5 097.70 | 4 713.39 |
| Balance sheet total (assets) | 6 177.44 | 8 035.38 | 11 182.07 | 14 505.57 | 17 348.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 250.00 | 250.00 | 500.00 | 300.00 |
| Other reserves | 236.83 | 1 643.53 | 1 906.65 | 1 911.32 | |
| Retained earnings | 4 054.33 | 5 740.31 | 5 760.59 | 8 393.79 | 11 662.51 |
| Profit of the financial year | 1 699.15 | 1 913.81 | 3 396.31 | 3 573.39 | 3 342.67 |
| Shareholders equity total | 6 171.81 | 8 029.13 | 11 175.44 | 14 498.82 | 17 341.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.38 | 6.75 | 6.64 | ||
| Other non-interest bearing current liabilities | 5.63 | 6.25 | 6.25 | ||
| Current liabilities total | 5.63 | 6.25 | 6.63 | 6.75 | 6.64 |
| Balance sheet total (liabilities) | 6 177.44 | 8 035.38 | 11 182.07 | 14 505.57 | 17 348.13 |
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