JENS HØRBY 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36475757
Margretheholmsvej 58, 1432 København K
jensvalby@gmail.com
tel: 25682255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -6.63 | -1.75 | -3.13 | -3.31 |
| EBIT | -3.00 | -6.63 | -1.75 | -3.13 | -3.31 |
| Other financial expenses | -1.32 | -1.08 | -2.10 | -1.12 | -1.20 |
| Income from other inv. held as non-curr. assets | 38.40 | ||||
| Pre-tax profit | -4.33 | 30.69 | -3.85 | -4.24 | -4.51 |
| Net earnings | -4.33 | 30.69 | -3.85 | -4.24 | -4.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 84.18 | 84.18 | 84.18 | 84.18 | 84.18 |
| Long term receivables total | 84.18 | 84.18 | 84.18 | 84.18 | 84.18 |
| Inventories total | |||||
| Current other receivables | 1.06 | ||||
| Short term receivables total | 1.06 | ||||
| Cash and bank deposits | 161.41 | 148.86 | 119.50 | 71.47 | 16.97 |
| Cash and cash equivalents | 161.41 | 148.86 | 119.50 | 71.47 | 16.97 |
| Balance sheet total (assets) | 245.59 | 234.10 | 203.68 | 155.65 | 101.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 41.50 | 25.20 | 39.94 | 50.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | 162.53 | 133.00 | 123.75 | 66.05 | 61.81 |
| Profit of the financial year | -4.33 | 30.69 | -3.85 | -4.24 | -4.51 |
| Shareholders equity total | 239.70 | 228.89 | 199.84 | 151.81 | 97.30 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.81 | 5.13 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 |
| Current liabilities total | 5.88 | 5.20 | 3.83 | 3.84 | 3.85 |
| Balance sheet total (liabilities) | 245.59 | 234.10 | 203.68 | 155.65 | 101.15 |
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