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RENÈ JUST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36034556
Ø Stadionsvej 8, 9600 Aars
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.69 | 44.06 | 48.52 | 76.72 | 118.46 |
| EBIT | 16.69 | 44.06 | 48.52 | 76.72 | 118.46 |
| Other financial income | 3.71 | 8.70 | 14.64 | 3.87 | |
| Other financial expenses | -4.22 | -18.24 | -53.83 | -56.78 | -37.85 |
| Net income from associates (fin.) | 952.35 | ||||
| Pre-tax profit | 968.54 | 25.83 | 3.39 | 34.58 | 84.48 |
| Income taxes | -3.56 | -5.02 | -0.66 | 5.68 | -11.73 |
| Net earnings | 964.97 | 20.81 | 2.73 | 40.26 | 72.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 811.55 | 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 | 1 811.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.50 | 42.50 | 42.50 | 43.58 | 43.58 |
| Short term receivables total | 42.50 | 42.50 | 42.50 | 43.58 | 43.58 |
| Other current investments | 57.81 | 72.66 | 76.53 | ||
| Cash and bank deposits | 846.35 | 304.52 | 116.01 | 106.54 | 142.24 |
| Cash and cash equivalents | 846.35 | 304.52 | 173.82 | 179.21 | 218.78 |
| Balance sheet total (assets) | 2 700.39 | 2 158.57 | 2 027.87 | 2 034.34 | 2 073.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | - 229.56 | 617.62 | 638.43 | 641.16 | 681.42 |
| Profit of the financial year | 964.97 | 20.81 | 2.73 | 40.26 | 72.75 |
| Shareholders equity total | 900.82 | 807.23 | 692.16 | 732.42 | 805.17 |
| Non-current loans from credit institutions | 1 274.04 | 1 219.02 | 1 197.36 | 1 160.21 | 1 115.30 |
| Non-current liabilities total | 1 274.04 | 1 219.02 | 1 197.36 | 1 160.21 | 1 115.30 |
| Current loans from credit institutions | 517.28 | 56.00 | 40.00 | 40.00 | 40.00 |
| Advances received | 4.50 | 4.50 | 4.50 | 4.50 | |
| Current trade creditors | 21.36 | ||||
| Short-term deferred tax liabilities | 3.01 | 5.02 | 5.68 | 11.73 | |
| Other non-interest bearing current liabilities | 5.25 | 66.81 | 66.81 | 97.21 | 97.21 |
| Current liabilities total | 525.54 | 132.33 | 138.35 | 141.71 | 153.44 |
| Balance sheet total (liabilities) | 2 700.39 | 2 158.57 | 2 027.87 | 2 034.34 | 2 073.91 |
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