R. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36090553
Drosselvej 28, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.40 | -18.43 | -15.51 | -21.99 | -29.09 |
| EBIT | -11.40 | -18.43 | -15.51 | -21.99 | -29.09 |
| Other financial income | 1 496.21 | 329.40 | 51.45 | 112.80 | 103.61 |
| Other financial expenses | -2.12 | -16.31 | - 133.10 | ||
| Pre-tax profit | 1 482.69 | 294.66 | -97.16 | 90.81 | 74.52 |
| Income taxes | - 326.48 | -67.89 | 7.77 | -7.07 | -15.38 |
| Net earnings | 1 156.21 | 226.77 | -89.39 | 83.74 | 59.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 62.29 | 67.03 | 50.45 | ||
| Short term receivables total | 62.29 | 67.03 | 50.45 | ||
| Other current investments | 358.25 | 1 425.55 | 987.70 | 1 265.88 | 1 374.43 |
| Cash and bank deposits | 1 143.57 | 32.79 | 269.19 | 70.01 | 37.19 |
| Cash and cash equivalents | 1 501.82 | 1 458.35 | 1 256.89 | 1 335.89 | 1 411.62 |
| Balance sheet total (assets) | 1 501.82 | 1 458.35 | 1 319.18 | 1 402.92 | 1 462.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.90 | 1 094.31 | 1 321.07 | 1 231.68 | 1 315.42 |
| Profit of the financial year | 1 156.21 | 226.77 | -89.39 | 83.74 | 59.14 |
| Shareholders equity total | 1 144.30 | 1 371.07 | 1 281.68 | 1 365.42 | 1 424.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 326.26 | 49.77 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 357.51 | 87.28 | 37.50 | 37.50 | 37.50 |
| Balance sheet total (liabilities) | 1 501.82 | 1 458.35 | 1 319.18 | 1 402.92 | 1 462.06 |
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