ØRSTED JENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29443874
Fjordager 22, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -7.32 | -8.24 | -5.89 |
| EBIT | -5.00 | -5.00 | -7.32 | -8.24 | -5.89 |
| Other financial income | 2.95 | 49.17 | 38.05 | 33.34 | 38.05 |
| Other financial expenses | -3.51 | -15.30 | -40.90 | -9.91 | -2.30 |
| Net income from associates (fin.) | 159.03 | 14.43 | 3.18 | 159.84 | 302.62 |
| Pre-tax profit | 153.47 | 43.30 | -6.98 | 175.05 | 332.48 |
| Income taxes | 3.21 | 7.15 | -2.20 | -0.14 | 10.12 |
| Net earnings | 156.68 | 50.44 | -9.18 | 174.90 | 342.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 824.00 | 750.62 | 695.26 | 855.10 | 1 011.37 |
| Investments total | 824.00 | 750.62 | 695.26 | 855.10 | 1 011.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.35 | 2.35 | 2.35 | ||
| Current other receivables | -0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 3.90 | 13.28 | 12.27 | 11.57 | 20.79 |
| Short term receivables total | 3.90 | 13.28 | 14.62 | 13.92 | 23.14 |
| Other current investments | 108.24 | 214.45 | 180.90 | 202.38 | 320.53 |
| Cash and bank deposits | 7.70 | 15.94 | 86.79 | 23.87 | 23.92 |
| Cash and cash equivalents | 115.94 | 230.39 | 267.69 | 226.25 | 344.45 |
| Balance sheet total (assets) | 943.84 | 994.28 | 977.57 | 1 095.27 | 1 378.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 414.48 | 341.10 | 285.75 | 445.59 | 601.85 |
| Retained earnings | 235.14 | 465.20 | 513.80 | 344.77 | 304.51 |
| Profit of the financial year | 156.68 | 50.44 | -9.18 | 174.90 | 342.59 |
| Shareholders equity total | 931.30 | 981.75 | 972.57 | 1 090.27 | 1 373.96 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.54 | 7.54 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 12.54 | 12.54 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 943.84 | 994.28 | 977.57 | 1 095.27 | 1 378.96 |
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