RS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32152562
Dybendal 5, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | -5.03 | -6.29 | -6.42 | -6.54 |
| EBIT | -4.40 | -5.03 | -6.29 | -6.42 | -6.54 |
| Other financial income | 1.15 | 2.75 | 6.09 | ||
| Other financial expenses | -11.85 | -12.13 | -14.14 | -25.75 | -33.50 |
| Net income from associates (fin.) | 120.16 | 880.87 | 1 496.25 | 1 354.54 | 1 742.82 |
| Pre-tax profit | 103.91 | 863.72 | 1 476.96 | 1 325.12 | 1 708.87 |
| Income taxes | 3.52 | 3.71 | 3.76 | 6.30 | 6.76 |
| Net earnings | 107.44 | 867.42 | 1 480.72 | 1 331.42 | 1 715.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 884.73 | 4 715.29 | 6 020.96 | 7 225.50 | 8 773.60 |
| Investments total | 3 884.73 | 4 715.29 | 6 020.96 | 7 225.50 | 8 773.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.94 | 39.42 | 45.81 | 89.98 | |
| Current deferred tax assets | 345.86 | 145.13 | 405.10 | 728.34 | 840.46 |
| Short term receivables total | 345.86 | 148.07 | 444.52 | 774.15 | 930.44 |
| Cash and bank deposits | 9.81 | 4.73 | 0.91 | 0.49 | 0.95 |
| Cash and cash equivalents | 9.81 | 4.73 | 0.91 | 0.49 | 0.95 |
| Balance sheet total (assets) | 4 240.40 | 4 868.10 | 6 466.39 | 8 000.14 | 9 704.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 3 352.20 | 3 992.17 | 5 338.43 | 6 498.24 | 7 661.92 |
| Retained earnings | - 100.07 | - 745.60 | -1 338.84 | -1 135.73 | -1 089.99 |
| Profit of the financial year | 107.44 | 867.42 | 1 480.72 | 1 331.42 | 1 715.63 |
| Shareholders equity total | 3 484.57 | 4 351.99 | 5 719.71 | 6 936.73 | 8 534.56 |
| Non-current deferred tax liabilities | 327.53 | 331.75 | 423.65 | ||
| Non-current liabilities total | 327.53 | 331.75 | 423.65 | ||
| Current owed to participating | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Current owed to group member | 409.55 | 392.48 | 411.43 | 426.41 | 440.43 |
| Short-term deferred tax liabilities | 340.43 | 117.90 | 2.10 | 299.53 | 300.75 |
| Other non-interest bearing current liabilities | 5.25 | 5.13 | 5.01 | 5.11 | 5.00 |
| Current liabilities total | 755.83 | 516.11 | 419.14 | 731.66 | 746.77 |
| Balance sheet total (liabilities) | 4 240.40 | 4 868.10 | 6 466.39 | 8 000.14 | 9 704.99 |
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