JENSEN 4 ApS — Credit Rating and Financial Key Figures
CVR number: 25053567
Slotsvænget 15, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -7.11 | ||||
| External services | 1.73 | -0.67 | |||
| Gross profit | -7.11 | -1.73 | -0.67 | -1.83 | |
| EBIT | -7.11 | -1.73 | -0.67 | -1.83 | |
| Other financial income | 25.11 | 226.80 | 292.50 | 9.03 | 349.87 |
| Other financial expenses | -41.11 | -6.69 | -12.90 | - 146.84 | -5.18 |
| Pre-tax profit | -23.12 | 218.38 | 278.93 | - 139.64 | 344.69 |
| Income taxes | - 105.32 | -45.11 | |||
| Net earnings | -23.12 | 218.38 | 173.61 | - 139.64 | 299.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 8.16 | |||
| Short term receivables total | 6.00 | 8.16 | |||
| Other current investments | 1 412.40 | 1 997.39 | 732.89 | 53.47 | 45.69 |
| Cash and bank deposits | 1 041.13 | 522.36 | 1 913.19 | 2 206.24 | 2 405.91 |
| Cash and cash equivalents | 2 453.53 | 2 519.75 | 2 646.08 | 2 259.71 | 2 451.60 |
| Balance sheet total (assets) | 2 459.53 | 2 527.91 | 2 646.08 | 2 259.71 | 2 451.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 200.00 |
| Retained earnings | 2 206.79 | 2 033.67 | 2 092.15 | 2 123.50 | 1 783.85 |
| Profit of the financial year | -23.12 | 218.38 | 173.61 | - 139.64 | 299.58 |
| Shareholders equity total | 2 458.67 | 2 527.05 | 2 540.76 | 2 258.85 | 2 408.43 |
| Non-current deferred tax liabilities | 105.32 | 42.30 | |||
| Non-current liabilities total | 105.32 | 42.30 | |||
| Current trade creditors | 0.86 | 0.86 | |||
| Other non-interest bearing current liabilities | 0.86 | 0.86 | |||
| Current liabilities total | 0.86 | 0.86 | 0.86 | 0.86 | |
| Balance sheet total (liabilities) | 2 459.53 | 2 527.91 | 2 646.08 | 2 259.71 | 2 451.60 |
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