ROAR B. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31770130
Bolbrovej 50 B, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.20 | -16.01 | 921.79 | 752.05 | 2 161.33 |
| Employee benefit expenses | -41.48 | -86.94 | |||
| EBIT | -23.20 | -16.01 | 921.79 | 710.58 | 2 074.39 |
| Other financial income | 2 768.42 | 1 436.66 | 460.09 | 939.85 | 1 143.21 |
| Other financial expenses | - 177.86 | -41.61 | - 148.70 | - 136.57 | -43.70 |
| Pre-tax profit | 2 567.35 | 1 379.04 | 1 233.18 | 1 513.86 | 3 173.90 |
| Income taxes | 41.42 | -65.31 | - 218.34 | - 151.62 | - 578.75 |
| Net earnings | 2 608.77 | 1 313.73 | 1 014.84 | 1 362.25 | 2 595.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 462.45 | ||||
| Prepayments and accrued income | 2.30 | 2.20 | 0.86 | ||
| Current other receivables | 48.20 | 47.20 | 31.75 | 27.84 | |
| Current deferred tax assets | 59.25 | ||||
| Short term receivables total | 107.44 | 47.20 | 34.05 | 492.49 | 0.86 |
| Other current investments | 2 056.32 | 3 449.34 | 5 847.08 | 5 872.55 | 7 125.69 |
| Cash and bank deposits | 3 701.08 | 3 638.07 | 2 073.54 | 1 490.94 | 1 404.59 |
| Cash and cash equivalents | 5 757.40 | 7 087.41 | 7 920.62 | 7 363.49 | 8 530.28 |
| Balance sheet total (assets) | 5 864.85 | 7 134.61 | 7 954.67 | 7 855.98 | 8 531.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 748.36 | 1 748.36 | 1 748.36 | 1 748.36 | 1 748.36 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 3 800.00 | 1 200.00 |
| Other reserves | -1 300.00 | ||||
| Retained earnings | 940.91 | 3 492.49 | 4 747.31 | 1 962.15 | 2 124.40 |
| Profit of the financial year | 2 608.77 | 1 313.73 | 1 014.84 | 1 362.25 | 2 595.15 |
| Shareholders equity total | 5 354.55 | 6 611.78 | 7 569.42 | 7 572.76 | 7 667.91 |
| Provisions | 0.19 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 18.61 | 16.00 |
| Short-term deferred tax liabilities | 1.26 | 3.77 | 218.88 | 148.60 | 705.76 |
| Other non-interest bearing current liabilities | 496.03 | 506.06 | 153.38 | 116.00 | 141.28 |
| Current liabilities total | 510.30 | 522.83 | 385.26 | 283.22 | 863.04 |
| Balance sheet total (liabilities) | 5 864.85 | 7 134.61 | 7 954.67 | 7 855.98 | 8 531.15 |
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