REINER ANDREAS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25255038
Sønderlundsvej 80, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -4.00 | -4.63 | -7.36 | -8.74 |
| EBIT | -11.88 | -4.00 | -4.63 | -7.36 | -8.74 |
| Other financial income | 8.97 | 0.34 | 391.32 | ||
| Other financial expenses | -4.13 | -9.90 | -6.23 | -30.98 | -14.84 |
| Net income from associates (fin.) | 400.00 | 1 000.00 | 950.62 | ||
| Pre-tax profit | 384.00 | 986.10 | -1.89 | -38.00 | 1 318.35 |
| Income taxes | -4.12 | -10.77 | 0.43 | 8.43 | -84.37 |
| Net earnings | 379.88 | 975.33 | -1.46 | -29.56 | 1 233.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 801.69 | 231.28 | |||
| Current other receivables | 1.69 | 40.08 | 126.42 | 50.78 | |
| Current deferred tax assets | 15.52 | 43.06 | 89.49 | 97.92 | |
| Short term receivables total | 15.52 | 846.44 | 360.85 | 224.35 | 50.78 |
| Other current investments | 2 391.30 | ||||
| Cash and bank deposits | 1 402.01 | 580.86 | 1 008.02 | 2 006.91 | 416.44 |
| Cash and cash equivalents | 1 402.01 | 580.86 | 1 008.02 | 2 006.91 | 2 807.74 |
| Balance sheet total (assets) | 1 497.53 | 1 507.30 | 1 448.87 | 2 311.26 | 2 938.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 64.59 | 387.27 | 1 303.70 | 1 241.24 | 1 144.18 |
| Profit of the financial year | 379.88 | 975.33 | -1.46 | -29.56 | 1 233.98 |
| Shareholders equity total | 580.98 | 1 499.80 | 1 441.14 | 1 352.68 | 2 525.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 909.05 | 950.62 | 377.69 | ||
| Short-term deferred tax liabilities | 26.89 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.72 | 7.96 | 8.27 |
| Current liabilities total | 916.55 | 7.50 | 7.72 | 958.57 | 412.86 |
| Balance sheet total (liabilities) | 1 497.53 | 1 507.30 | 1 448.87 | 2 311.26 | 2 938.52 |
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