Jensen Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41969342
Mergelvej 9, Nagelsti 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.69 | ||
| Gross profit | -9.69 | -8.94 | -10.45 |
| EBIT | -9.69 | -8.94 | -10.45 |
| Other financial income | 1.17 | 3.55 | |
| Other financial expenses | -1.23 | -1.70 | -27.42 |
| Net income from associates (fin.) | 200.00 | 100.00 | |
| Pre-tax profit | -10.92 | 190.53 | 65.68 |
| Income taxes | 2.40 | 1.73 | 3.98 |
| Net earnings | -8.52 | 192.26 | 69.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 189.78 | 189.78 | 189.78 |
| Investments total | 189.78 | 189.78 | 189.78 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 178.70 | ||
| Current other receivables | -2.20 | ||
| Current deferred tax assets | 62.11 | 87.89 | |
| Short term receivables total | 59.91 | 178.70 | 87.89 |
| Cash and bank deposits | 68.75 | 120.87 | |
| Cash and cash equivalents | 68.75 | 120.87 | |
| Balance sheet total (assets) | 249.69 | 437.22 | 398.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 149.77 | ||
| Shares repurchased | 114.40 | 117.80 | 40.00 |
| Other reserves | - 149.77 | ||
| Retained earnings | 16.91 | - 109.41 | 42.84 |
| Profit of the financial year | -8.52 | 192.26 | 69.66 |
| Shareholders equity total | 162.79 | 240.65 | 192.51 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 25.59 | 3.10 | |
| Short-term deferred tax liabilities | 51.31 | 95.73 | |
| Other non-interest bearing current liabilities | 90.85 | 192.93 | |
| Current liabilities total | 86.90 | 196.57 | 206.03 |
| Balance sheet total (liabilities) | 249.69 | 437.22 | 398.53 |
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