S. Jensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41268549
Unionsvej 16, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.88 | -8.30 | -10.35 | -9.53 |
| EBIT | -6.50 | -6.88 | -8.30 | -10.35 | -9.53 |
| Other financial income | 11.82 | 20.57 | |||
| Other financial expenses | -0.15 | -2.74 | |||
| Income from other inv. held as non-curr. assets | 6 600.29 | ||||
| Net income from associates (fin.) | 16 243.49 | 920.19 | 8 024.90 | 9 488.83 | |
| Pre-tax profit | 6 593.79 | 16 236.46 | 909.15 | 8 026.37 | 9 499.86 |
| Income taxes | 1.43 | 1.55 | 2.43 | -0.32 | -2.43 |
| Net earnings | 6 595.22 | 16 238.01 | 911.58 | 8 026.05 | 9 497.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 173 500.98 | 189 489.54 | 188 285.23 | 193 488.54 | 200 661.43 |
| Investments total | 173 500.98 | 189 489.54 | 188 285.23 | 193 488.54 | 200 661.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.43 | 2.98 | 5.41 | 102.11 | 465.25 |
| Short term receivables total | 1.43 | 2.98 | 5.41 | 102.11 | 465.25 |
| Cash and bank deposits | 32.97 | 468.35 | 570.55 | 598.91 | |
| Cash and cash equivalents | 32.97 | 468.35 | 570.55 | 598.91 | |
| Balance sheet total (assets) | 173 502.41 | 189 525.49 | 188 758.99 | 194 161.19 | 201 725.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 167 157.18 | ||||
| Shares repurchased | 450.00 | 2 600.00 | 2 800.00 | 1 500.00 | 700.00 |
| Other reserves | 6 293.79 | 22 282.36 | 21 078.05 | 26 281.35 | 33 454.25 |
| Retained earnings | -7 050.29 | 148 348.63 | 163 666.44 | 157 853.12 | 157 790.34 |
| Profit of the financial year | 6 595.22 | 16 238.01 | 911.58 | 8 026.05 | 9 497.43 |
| Shareholders equity total | 173 495.91 | 189 518.99 | 188 506.07 | 193 710.52 | 201 492.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.50 | 8.13 | ||
| Current owed to group member | 246.41 | 443.17 | 225.45 | ||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | |||
| Current liabilities total | 6.50 | 6.50 | 252.91 | 450.67 | 233.58 |
| Balance sheet total (liabilities) | 173 502.41 | 189 525.49 | 188 758.99 | 194 161.19 | 201 725.60 |
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