GEORG JENSEN INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34720819
Søndre Fasanvej 7, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16 224.00 | 16 170.00 |
| Employee benefit expenses | - 232.00 | - 129.00 |
| EBIT | -16 456.00 | 16 041.00 |
| Other financial income | 20.00 | 1 518.00 |
| Other financial expenses | -1 260.00 | -2 301.00 |
| Pre-tax profit | -17 696.00 | 15 258.00 |
| Income taxes | 336.00 | 1 729.00 |
| Net earnings | -17 360.00 | 16 987.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 876 300.00 | 876 300.00 |
| Investments total | 876 300.00 | 876 300.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 7 258.00 | |
| Current other receivables | 2 113.00 | |
| Current deferred tax assets | 1 292.00 | 3 743.00 |
| Short term receivables total | 10 663.00 | 3 743.00 |
| Cash and bank deposits | 8 034.00 | |
| Cash and cash equivalents | 8 034.00 | |
| Balance sheet total (assets) | 886 963.00 | 888 077.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 317 044.00 | 317 044.00 |
| Retained earnings | 552 513.00 | 535 153.00 |
| Profit of the financial year | -17 360.00 | 16 987.00 |
| Shareholders equity total | 852 197.00 | 869 184.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 7 388.00 | |
| Current owed to group member | 27 378.00 | 17 882.00 |
| Short-term deferred tax liabilities | 723.00 | |
| Other non-interest bearing current liabilities | 288.00 | |
| Current liabilities total | 34 766.00 | 18 893.00 |
| Balance sheet total (liabilities) | 886 963.00 | 888 077.00 |
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