JENSEN INVESTOR PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 27096824
Immortellevej 15, 2950 Vedbæk
ole@montefiorito.com
tel: 24273848
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 478.23 | 164.01 | - 441.28 | - 267.91 | -13.22 |
| Employee benefit expenses | -1 717.21 | -1 820.76 | -1 004.56 | -18.45 | -70.74 |
| EBIT | -2 195.44 | -1 656.75 | -1 445.84 | - 286.36 | -83.96 |
| Other financial income | 2 281.87 | 498.39 | 728.82 | 269.15 | 695.45 |
| Other financial expenses | - 609.92 | - 649.43 | - 922.78 | -1 708.29 | -1 749.87 |
| Income from other inv. held as non-curr. assets | 831.46 | 36.02 | |||
| Net income from associates (fin.) | - 654.58 | 218.44 | -2 500.44 | - 935.32 | - 861.81 |
| Pre-tax profit | -1 178.07 | -1 589.35 | -3 308.77 | -2 660.83 | -1 964.16 |
| Income taxes | 114.40 | 397.52 | 194.61 | 347.78 | 210.21 |
| Net earnings | -1 063.67 | -1 191.83 | -3 114.15 | -2 313.05 | -1 753.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 619.93 | 6 606.80 | 9 683.43 | 8 590.50 | 7 537.99 |
| Participating interests | 4 300.03 | 5 501.07 | 2 385.90 | 1 543.51 | 1 482.13 |
| Investments total | 11 919.95 | 12 107.87 | 12 069.34 | 10 134.01 | 9 020.12 |
| Non-current loans receivable | 2 789.99 | 2 893.39 | 3 719.17 | 3 241.37 | 2 764.72 |
| Long term receivables total | 2 789.99 | 2 893.39 | 3 719.17 | 3 241.37 | 2 764.72 |
| Finished products/goods | 707.15 | 492.51 | 155.60 | ||
| Inventories total | 707.15 | 492.51 | 155.60 | ||
| Current trade debtors | 4.11 | ||||
| Current amounts owed by group member comp. | 2 987.88 | 3 862.42 | 484.28 | 1 339.11 | 1 995.76 |
| Current owed by particip. interest comp. | 424.39 | 80.68 | |||
| Prepayments and accrued income | 3.00 | 0.32 | 1.86 | 6.52 | |
| Current other receivables | 76.27 | 10.00 | 12.97 | 18.58 | 7.50 |
| Current deferred tax assets | 244.53 | 604.10 | 690.66 | 801.23 | 828.10 |
| Short term receivables total | 3 311.68 | 4 480.95 | 1 187.91 | 2 585.17 | 2 918.56 |
| Cash and bank deposits | 4 352.07 | 546.96 | 177.09 | 24.56 | 7.54 |
| Cash and cash equivalents | 4 352.07 | 546.96 | 177.09 | 24.56 | 7.54 |
| Balance sheet total (assets) | 23 080.85 | 20 521.68 | 17 309.10 | 15 985.12 | 14 710.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20 000.00 | ||||
| Other reserves | 1 800.03 | 3 001.07 | |||
| Retained earnings | 1 855.37 | - 439.87 | 4 369.37 | 3 655.22 | 3 142.17 |
| Profit of the financial year | -1 063.67 | -1 191.83 | -3 114.15 | -2 313.05 | -1 753.95 |
| Shareholders equity total | 22 716.72 | 1 494.37 | 1 380.22 | 1 467.17 | 1 513.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.61 | 35.36 | 26.00 | 36.25 | 43.00 |
| Current owed to participating | 249.74 | 70.13 | 1 066.70 | 1 943.85 | 1 934.40 |
| Current owed to group member | 18 476.67 | 14 133.88 | 12 236.92 | 11 195.06 | |
| Other non-interest bearing current liabilities | 79.78 | 445.16 | 702.31 | 300.93 | 25.25 |
| Current liabilities total | 364.13 | 19 027.31 | 15 928.88 | 14 517.95 | 13 197.71 |
| Balance sheet total (liabilities) | 23 080.85 | 20 521.68 | 17 309.10 | 15 985.12 | 14 710.94 |
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