René Jakobsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42449385
Kattesundet 8, Hovby 4640 Faxe
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-14.11-11.66-8.35
EBIT-14.11-11.66-8.35
Other financial income0.14
Other financial expenses-0.68-3.82-6.33
Net income from associates (fin.)328.21368.51558.46
Pre-tax profit313.41353.04543.92
Income taxes2.132.602.22
Net earnings315.54355.63546.14

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 369.231 537.751 896.21
Investments total1 369.231 537.751 896.21
Non-curr. owed by group member comp.110.70
Non-current loans receivable- 110.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.22.97
Current other receivables110.70
Current deferred tax assets90.42157.17
Short term receivables total110.70113.39157.17
Cash and bank deposits21.70197.05
Cash and cash equivalents21.70197.05
Balance sheet total (assets)1 479.931 672.842 250.43

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased117.80122.00
Other reserves328.21496.73855.18
Retained earnings632.82562.04437.22
Profit of the financial year315.54355.63546.14
Shareholders equity total1 316.571 572.202 000.54
Non-current liabilities total
Current loans from credit institutions1.20
Current trade creditors5.005.505.75
Current owed to group member79.206.9751.15
Short-term deferred tax liabilities78.5687.82104.95
Other non-interest bearing current liabilities-0.600.3488.04
Current liabilities total163.36100.64249.89
Balance sheet total (liabilities)1 479.931 672.842 250.43
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