Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RENE JARDORF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27974481
Tempovej 42-48, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.25-1.25-1.25-7.89-2.45
EBIT-1.25-1.25-1.25-7.89-2.45
Other financial income538.1512.74645.491 655.25527.20
Other financial expenses-35.92- 436.07-6.79-0.13-2 030.50
Net income from associates (fin.)-60.27134.4616.4460.75646.53
Pre-tax profit440.72- 290.12653.891 707.98- 859.22
Income taxes- 110.20-48.29- 359.66
Net earnings330.52- 290.12605.601 348.32- 859.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8 989.10532.16
Participating interests13 120.6812 755.148 928.35
Investments total13 120.6812 755.148 928.358 989.10532.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 039.13
Current owed by particip. interest comp.500.00
Current other receivables3 303.243 402.333 505.95
Current deferred tax assets2.81
Short term receivables total500.002.813 303.243 402.3312 545.09
Other current investments1 715.091 676.312 703.224 212.542 613.71
Cash and bank deposits0.8334.1948.5640.23
Cash and cash equivalents1 715.091 677.142 737.414 261.102 653.94
Balance sheet total (assets)15 335.7714 435.0914 968.9916 652.5315 731.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Share premium account1 581.131 581.13
Other reserves6 841.676 476.1358.13165.14
Retained earnings5 729.206 425.2514 192.4014 739.8715 981.19
Profit of the financial year330.52- 290.12605.601 348.32- 859.22
Shareholders equity total14 608.5214 318.4014 924.0016 272.3215 413.10
Non-current deferred tax liabilities108.4534.75344.22
Non-current liabilities total108.4534.75344.22
Current loans from credit institutions0.60
Current owed to participating614.008.999.009.009.00
Short-term deferred tax liabilities2.95106.4425.75307.84
Other non-interest bearing current liabilities1.251.251.251.251.25
Current liabilities total618.80116.6910.2535.99318.09
Balance sheet total (liabilities)15 335.7714 435.0914 968.9916 652.5315 731.19
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.