RENE JARDORF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27974481
Tempovej 42-48, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -7.50 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -7.50 |
| Other financial income | 46.60 | 538.15 | 12.74 | 645.49 | 1 655.25 |
| Other financial expenses | -25.63 | -35.92 | - 436.07 | -6.79 | -0.52 |
| Net income from associates (fin.) | 2 121.40 | -60.27 | 134.46 | 16.44 | 60.75 |
| Pre-tax profit | 2 141.12 | 440.72 | - 290.12 | 653.89 | 1 707.98 |
| Income taxes | -4.27 | - 110.20 | -48.29 | - 359.66 | |
| Net earnings | 2 136.85 | 330.52 | - 290.12 | 605.60 | 1 348.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 680.95 | 13 120.68 | 12 755.14 | 8 928.35 | 8 989.10 |
| Investments total | 13 680.95 | 13 120.68 | 12 755.14 | 8 928.35 | 8 989.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 85.58 | 500.00 | |||
| Current other receivables | 3 303.24 | 3 402.33 | |||
| Current deferred tax assets | 2.81 | ||||
| Short term receivables total | 85.58 | 500.00 | 2.81 | 3 303.24 | 3 402.33 |
| Other current investments | 1 072.58 | 1 715.09 | 1 676.31 | 2 703.22 | 4 212.54 |
| Cash and bank deposits | 22.44 | 0.83 | 34.19 | 48.56 | |
| Cash and cash equivalents | 1 095.02 | 1 715.09 | 1 677.14 | 2 737.41 | 4 261.10 |
| Balance sheet total (assets) | 14 861.55 | 15 335.77 | 14 435.09 | 14 968.99 | 16 652.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 1 581.13 | 1 581.13 | 1 581.13 | ||
| Other reserves | 7 401.93 | 6 841.67 | 6 476.13 | 58.13 | |
| Retained earnings | 3 032.08 | 5 729.20 | 6 425.25 | 14 192.40 | 14 739.87 |
| Profit of the financial year | 2 136.85 | 330.52 | - 290.12 | 605.60 | 1 348.32 |
| Shareholders equity total | 14 278.00 | 14 608.52 | 14 318.40 | 14 924.00 | 16 272.32 |
| Non-current deferred tax liabilities | 2.95 | 108.45 | 34.75 | 344.22 | |
| Non-current liabilities total | 2.95 | 108.45 | 34.75 | 344.22 | |
| Current loans from credit institutions | 0.60 | ||||
| Current owed to participating | 579.34 | 614.00 | 8.99 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 2.95 | 106.44 | 25.75 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 580.59 | 618.80 | 116.69 | 10.25 | 35.99 |
| Balance sheet total (liabilities) | 14 861.55 | 15 335.77 | 14 435.09 | 14 968.99 | 16 652.53 |
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