JENSBY INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32470149
Halvvej 6, Erslev 7950 Erslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.30 | -20.37 | -13.08 | -12.88 | -16.62 |
| EBIT | -10.30 | -20.37 | -13.08 | -12.88 | -16.62 |
| Other financial income | 242.46 | 1 296.84 | |||
| Other financial expenses | -2.50 | -25.70 | - 162.91 | -0.27 | -0.02 |
| Net income from associates (fin.) | 1 439.74 | ||||
| Pre-tax profit | 1 426.94 | -46.07 | - 175.99 | 229.31 | 1 280.20 |
| Income taxes | 37.20 | 48.20 | -83.40 | ||
| Net earnings | 1 426.94 | -46.07 | - 138.79 | 277.51 | 1 196.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 380.28 | 3 622.60 | 4 011.79 | ||
| Long term receivables total | 3 380.28 | 3 622.60 | 4 011.79 | ||
| Inventories total | |||||
| Current other receivables | 4 696.79 | 2.00 | |||
| Current deferred tax assets | 37.20 | 85.40 | 8.10 | ||
| Short term receivables total | 4 696.79 | 2.00 | 37.20 | 85.40 | 8.10 |
| Cash and bank deposits | 266.31 | 4 550.30 | 558.77 | 345.94 | 985.85 |
| Cash and cash equivalents | 266.31 | 4 550.30 | 558.77 | 345.94 | 985.85 |
| Balance sheet total (assets) | 4 963.10 | 4 552.30 | 3 976.25 | 4 053.93 | 5 005.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 150.00 | 350.00 | 160.00 | 505.00 |
| Other reserves | - 150.00 | -85.00 | |||
| Retained earnings | 2 902.16 | 4 179.10 | 3 783.03 | 3 484.24 | 3 256.75 |
| Profit of the financial year | 1 426.94 | -46.07 | - 138.79 | 277.51 | 1 196.80 |
| Shareholders equity total | 4 954.10 | 4 408.03 | 3 969.24 | 4 046.75 | 4 998.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 137.26 | 0.01 | 0.18 | 0.20 | |
| Current liabilities total | 9.00 | 144.26 | 7.01 | 7.18 | 7.20 |
| Balance sheet total (liabilities) | 4 963.10 | 4 552.30 | 3 976.25 | 4 053.93 | 5 005.75 |
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