INVESTERINGSSELSKABET PETER ROSS JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15768479
Sorthøj 31, 9000 Aalborg
peterross@mail.tele.dk
tel: 20960617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.00 | -91.00 | -92.00 | 54.00 | - 102.90 |
| Total depreciation | -72.00 | -72.00 | -95.00 | -95.00 | |
| EBIT | - 161.00 | - 163.00 | -92.00 | -41.00 | - 197.90 |
| Other financial income | 2 143.00 | 561.00 | 683.00 | 1 210.00 | 322.11 |
| Other financial expenses | -15.00 | - 457.00 | -1 231.00 | -33.08 | |
| Pre-tax profit | 1 967.00 | -59.00 | - 640.00 | 1 169.00 | 91.13 |
| Income taxes | - 433.00 | 13.00 | 6.00 | - 123.00 | -19.53 |
| Net earnings | 1 534.00 | -46.00 | - 634.00 | 1 046.00 | 71.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.00 | 124.00 | 124.00 | 380.00 | 285.00 |
| Tangible assets total | 196.00 | 124.00 | 124.00 | 380.00 | 285.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 124.00 | 283.00 | 134.00 | 40.41 | |
| Short term receivables total | 124.00 | 283.00 | 134.00 | 42.41 | |
| Other current investments | 13 951.00 | 13 115.00 | 11 899.00 | 12 678.00 | 10 909.40 |
| Cash and bank deposits | 1 855.00 | 1 640.00 | 1 832.00 | 1 634.00 | 276.23 |
| Cash and cash equivalents | 15 806.00 | 14 755.00 | 13 731.00 | 14 312.00 | 11 185.63 |
| Balance sheet total (assets) | 16 002.00 | 15 003.00 | 14 138.00 | 14 826.00 | 11 513.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 225.00 | 400.00 | 2 100.00 | 1 410.00 |
| Other reserves | -1 275.00 | ||||
| Retained earnings | 13 554.00 | 14 588.00 | 14 142.00 | 11 408.00 | 11 043.65 |
| Profit of the financial year | 1 534.00 | -46.00 | - 634.00 | 1 046.00 | 71.59 |
| Shareholders equity total | 15 788.00 | 14 967.00 | 14 108.00 | 14 754.00 | 11 450.25 |
| Provisions | 19.00 | 6.00 | 40.00 | 29.71 | |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 32.66 |
| Short-term deferred tax liabilities | 165.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | 0.42 | |||
| Current liabilities total | 195.00 | 30.00 | 30.00 | 32.00 | 33.09 |
| Balance sheet total (liabilities) | 16 002.00 | 15 003.00 | 14 138.00 | 14 826.00 | 11 513.05 |
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