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JENS RUHNAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35654623
Vibyvej 5, 2740 Skovlunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.60 | - 110.67 | -47.27 | -97.33 | -73.55 |
| EBIT | -8.60 | - 110.67 | -47.27 | -97.33 | -73.55 |
| Other financial income | 545.27 | 170.60 | 427.14 | 526.34 | 611.06 |
| Other financial expenses | -5.27 | - 713.50 | - 110.57 | - 319.13 | - 409.85 |
| Net income from associates (fin.) | 1 527.84 | 917.44 | 1 991.02 | 1 499.77 | 2 044.05 |
| Pre-tax profit | 2 059.24 | 263.88 | 2 260.33 | 1 609.65 | 2 171.70 |
| Income taxes | - 116.60 | 159.37 | -83.21 | -27.52 | -31.09 |
| Net earnings | 1 942.64 | 423.25 | 2 177.13 | 1 582.13 | 2 140.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 597.65 | 1 536.03 | 2 080.87 | 1 720.64 | 2 364.69 |
| Investments total | 1 597.65 | 1 536.03 | 2 080.87 | 1 720.64 | 2 364.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 186.18 | 2 337.66 | 2 589.68 | 2 279.41 | 2 822.60 |
| Current other receivables | 192.01 | 124.00 | 200.00 | 9.39 | 10.00 |
| Current deferred tax assets | 500.10 | 524.00 | 550.66 | 621.15 | 452.04 |
| Short term receivables total | 2 878.30 | 2 985.66 | 3 340.34 | 2 909.95 | 3 284.65 |
| Other current investments | 4 220.59 | 3 692.03 | 3 760.24 | 4 431.34 | 4 392.43 |
| Cash and bank deposits | 545.80 | 188.27 | 991.35 | 297.44 | 458.22 |
| Cash and cash equivalents | 4 766.38 | 3 880.30 | 4 751.59 | 4 728.78 | 4 850.65 |
| Balance sheet total (assets) | 9 242.33 | 8 401.99 | 10 172.81 | 9 359.36 | 10 499.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 900.00 | 1 900.00 | 1 000.00 | 1 700.00 |
| Other reserves | 1 430.86 | 1 369.23 | 1 914.08 | 1 513.84 | 2 157.89 |
| Retained earnings | 4 545.24 | 5 649.50 | 3 627.91 | 5 205.27 | 4 443.35 |
| Profit of the financial year | 1 942.64 | 423.25 | 2 177.13 | 1 582.13 | 2 140.62 |
| Shareholders equity total | 8 868.73 | 8 391.99 | 9 669.11 | 9 351.24 | 10 491.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 363.60 | 495.57 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 8.13 | 8.13 | 8.13 |
| Current liabilities total | 373.60 | 10.00 | 503.69 | 8.13 | 8.13 |
| Balance sheet total (liabilities) | 9 242.33 | 8 401.99 | 10 172.81 | 9 359.36 | 10 499.98 |
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