RENÈ JUST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36034556
Ø Stadionsvej 8, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 272.07 | 16.69 | 44.06 | 48.52 | 76.72 |
| EBIT | - 272.07 | 16.69 | 44.06 | 48.52 | 76.72 |
| Other financial income | 3.71 | 8.70 | 14.64 | ||
| Other financial expenses | -4.22 | -18.24 | -53.83 | -56.78 | |
| Net income from associates (fin.) | 952.35 | ||||
| Pre-tax profit | - 272.07 | 968.54 | 25.83 | 3.39 | 34.58 |
| Income taxes | -23.19 | -3.56 | -5.02 | -0.66 | 5.68 |
| Net earnings | - 295.26 | 964.97 | 20.81 | 2.73 | 40.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 811.55 | 1 811.55 | 1 811.55 | 1 811.55 | |
| Tangible assets total | 1 811.55 | 1 811.55 | 1 811.55 | 1 811.55 | |
| Holdings in group member companies | 47.65 | ||||
| Investments total | 47.65 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.50 | ||||
| Current other receivables | 42.50 | 42.50 | 42.50 | 43.58 | |
| Current deferred tax assets | 0.55 | ||||
| Short term receivables total | 43.05 | 42.50 | 42.50 | 42.50 | 43.58 |
| Other current investments | 57.81 | 72.66 | |||
| Cash and bank deposits | 4.42 | 846.35 | 304.52 | 116.01 | 106.54 |
| Cash and cash equivalents | 4.42 | 846.35 | 304.52 | 173.82 | 179.21 |
| Balance sheet total (assets) | 95.12 | 2 700.39 | 2 158.57 | 2 027.87 | 2 034.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 293.11 | - 229.56 | 617.62 | 638.43 | 641.16 |
| Profit of the financial year | - 295.26 | 964.97 | 20.81 | 2.73 | 40.26 |
| Shareholders equity total | 48.84 | 900.82 | 807.23 | 692.16 | 732.42 |
| Non-current loans from credit institutions | 1 274.04 | 1 219.02 | 1 197.36 | 1 160.21 | |
| Non-current liabilities total | 1 274.04 | 1 219.02 | 1 197.36 | 1 160.21 | |
| Current loans from credit institutions | 517.28 | 56.00 | 40.00 | 40.00 | |
| Advances received | 4.50 | 4.50 | 4.50 | ||
| Current trade creditors | 21.36 | ||||
| Short-term deferred tax liabilities | 3.01 | 5.02 | 5.68 | ||
| Other non-interest bearing current liabilities | 46.28 | 5.25 | 66.81 | 66.81 | 97.21 |
| Current liabilities total | 46.28 | 525.54 | 132.33 | 138.35 | 141.71 |
| Balance sheet total (liabilities) | 95.12 | 2 700.39 | 2 158.57 | 2 027.87 | 2 034.34 |
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