RENÉ JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33043422
Østergade 90, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.58 | -11.31 | -11.38 | -12.13 | -15.84 |
| EBIT | -11.58 | -11.31 | -11.38 | -12.13 | -15.84 |
| Other financial income | 79.52 | 79.69 | 74.64 | 62.36 | 600.34 |
| Other financial expenses | -17.26 | -17.90 | -18.01 | -29.39 | - 168.20 |
| Net income from associates (fin.) | 1 149.45 | 2 347.95 | 694.65 | 6 504.78 | - 330.72 |
| Pre-tax profit | 1 200.13 | 2 398.41 | 739.90 | 6 525.62 | 85.57 |
| Income taxes | -12.03 | -12.38 | -13.44 | -6.31 | -92.86 |
| Net earnings | 1 188.10 | 2 386.04 | 726.46 | 6 519.31 | -7.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 594.58 | 11 942.53 | 12 637.17 | 19 141.95 | 5 811.23 |
| Investments total | 9 594.58 | 11 942.53 | 12 637.17 | 19 141.95 | 5 811.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 071.76 | 3 743.21 | 3 493.72 | 5 322.28 | |
| Prepayments and accrued income | 22.30 | ||||
| Current deferred tax assets | 315.66 | 652.95 | 243.54 | 2 468.20 | 679.65 |
| Short term receivables total | 4 387.41 | 4 396.16 | 3 737.26 | 2 468.20 | 6 024.23 |
| Other current investments | 4 448.51 | ||||
| Cash and bank deposits | 9.31 | 8.24 | 0.94 | 15 042.96 | 7 025.28 |
| Cash and cash equivalents | 9.31 | 8.24 | 0.94 | 15 042.96 | 11 473.79 |
| Balance sheet total (assets) | 13 991.31 | 16 346.92 | 16 375.37 | 36 653.11 | 23 309.25 |
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 |
| Other reserves | 9 434.58 | 11 782.53 | 12 477.17 | 5 981.95 | 3 251.23 |
| Retained earnings | 2 501.85 | 1 284.81 | 2 917.30 | 10 077.98 | 19 260.51 |
| Profit of the financial year | 1 188.10 | 2 386.04 | 726.46 | 6 519.31 | -7.29 |
| Shareholders equity total | 13 261.03 | 15 590.57 | 16 259.83 | 22 720.24 | 22 651.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 385.20 | 11 499.14 | |||
| Short-term deferred tax liabilities | 119.69 | 485.32 | 110.98 | 2 262.52 | 563.86 |
| Other non-interest bearing current liabilities | 220.89 | 266.53 | 0.06 | 166.72 | 88.95 |
| Current liabilities total | 730.28 | 756.36 | 115.55 | 13 932.88 | 657.31 |
| Balance sheet total (liabilities) | 13 991.31 | 16 346.92 | 16 375.37 | 36 653.11 | 23 309.25 |
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