CARLO H. JENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 73288819
Vester Isen Vej 10, 7430 Ikast
tel: 97155949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.33 | 145.26 | 82.67 | 122.88 | 241.96 |
| Total depreciation | - 237.60 | - 157.79 | - 185.29 | - 208.30 | - 276.58 |
| EBIT | 64.73 | -12.54 | - 102.62 | -85.42 | -34.62 |
| Other financial income | 1 507.35 | 484.64 | 618.33 | 1 174.49 | 507.74 |
| Other financial expenses | -10.14 | -1 026.41 | -5.29 | -3.18 | - 874.43 |
| Pre-tax profit | 1 561.95 | - 554.31 | 510.41 | 1 085.89 | - 401.31 |
| Income taxes | - 358.24 | 145.53 | -99.44 | - 236.00 | 123.31 |
| Net earnings | 1 203.71 | - 408.77 | 410.98 | 849.89 | - 278.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 986.47 | 1 922.67 | 1 821.38 | 1 720.08 | 1 879.09 |
| Buildings | 362.00 | 278.00 | 576.69 | 411.55 | |
| Machinery and equipment | 28.50 | ||||
| Tangible assets total | 2 014.97 | 2 284.67 | 2 099.38 | 2 296.77 | 2 290.64 |
| Participating interests | 862.50 | 862.50 | 862.50 | 862.50 | 862.50 |
| Investments total | 862.50 | 862.50 | 862.50 | 862.50 | 862.50 |
| Deferred tax assets | 144.21 | 44.78 | 101.66 | ||
| Long term receivables total | 144.21 | 44.78 | 101.66 | ||
| Inventories total | |||||
| Current trade debtors | 25.13 | 30.00 | |||
| Current other receivables | 151.04 | 90.79 | 580.90 | ||
| Current deferred tax assets | 102.76 | 231.49 | 74.77 | 38.06 | |
| Short term receivables total | 176.17 | 193.55 | 842.39 | 74.77 | 38.06 |
| Other current investments | 7 188.35 | 6 095.64 | 5 687.78 | 6 950.79 | 4 593.98 |
| Cash and bank deposits | 14.07 | 16.07 | 21.92 | 120.04 | 2 130.80 |
| Cash and cash equivalents | 7 202.42 | 6 111.71 | 5 709.70 | 7 070.83 | 6 724.78 |
| Balance sheet total (assets) | 10 256.05 | 9 596.65 | 9 558.75 | 10 304.88 | 10 017.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 2 200.00 |
| Retained earnings | 8 025.18 | 9 171.69 | 8 704.02 | 9 054.00 | 7 703.89 |
| Profit of the financial year | 1 203.71 | - 408.77 | 410.98 | 849.89 | - 278.01 |
| Shareholders equity total | 9 485.39 | 9 020.12 | 9 373.90 | 10 164.89 | 9 825.89 |
| Non-current other liabilities | 1.32 | 21.65 | |||
| Non-current liabilities total | 1.32 | 21.65 | |||
| Current loans from credit institutions | 194.17 | 400.03 | 0.31 | 0.33 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 88.04 | 82.70 | 62.77 | 37.05 | 21.02 |
| Short-term deferred tax liabilities | 365.82 | ||||
| Other non-interest bearing current liabilities | 101.32 | 58.80 | 74.40 | 45.20 | 128.23 |
| Accruals and deferred income | 15.00 | 27.38 | 15.76 | 22.50 | |
| Current liabilities total | 769.34 | 576.53 | 184.85 | 118.34 | 191.75 |
| Balance sheet total (liabilities) | 10 256.05 | 9 596.65 | 9 558.75 | 10 304.88 | 10 017.64 |
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