J. S. Jensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41753706
Skrædderkrogen 6, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -10.67 | -9.52 | -12.00 | -6.15 |
Total depreciation | -3.00 | -3.00 | -3.00 | |
EBIT | -10.67 | -12.52 | -15.00 | -9.15 |
Other financial income | 9.14 | |||
Other financial expenses | -0.04 | -5.51 | -0.20 | -0.00 |
Net income from associates (fin.) | 28.60 | -78.54 | - 414.60 | |
Pre-tax profit | 17.90 | -96.57 | - 429.81 | -0.01 |
Net earnings | 17.90 | -96.57 | - 429.81 | -0.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 19.50 | 16.50 | 13.50 | |
Tangible assets total | 19.50 | 16.50 | 13.50 | |
Participating interests | 383.27 | 414.60 | ||
Investments total | 383.27 | 414.60 | ||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 100.00 | |||
Short term receivables total | 100.00 | |||
Cash and bank deposits | 34.96 | 8.45 | ||
Cash and cash equivalents | 34.96 | 8.45 | ||
Balance sheet total (assets) | 418.23 | 442.55 | 116.50 | 13.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | -78.54 | - 414.60 | ||
Other reserves | 228.83 | 297.04 | 414.60 | |
Retained earnings | -28.60 | 67.84 | 189.76 | - 240.05 |
Profit of the financial year | 17.90 | -96.57 | - 429.81 | -0.01 |
Shareholders equity total | 258.12 | 229.76 | - 200.05 | - 200.07 |
Non-current owed to participating | 200.74 | 200.74 | ||
Non-current other liabilities | 154.44 | |||
Non-current liabilities total | 154.44 | 200.74 | 200.74 | |
Current loans from credit institutions | 0.64 | |||
Current trade creditors | 5.00 | 10.00 | 13.13 | 13.13 |
Current owed to participating | 102.05 | 200.44 | ||
Other non-interest bearing current liabilities | 0.67 | 2.05 | ||
Current liabilities total | 5.67 | 12.05 | 115.81 | 213.57 |
Balance sheet total (liabilities) | 418.23 | 442.55 | 116.50 | 13.50 |
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