INVESTERINGSSELSKABET JENPAU ApS — Credit Rating and Financial Key Figures
CVR number: 30179722
Klokkebakken 12, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.00 | ||||
| External services | -11.12 | -12.94 | -15.04 | -14.17 | -13.82 |
| Gross profit | -11.12 | -12.94 | -15.04 | -14.17 | -13.82 |
| EBIT | -11.12 | -12.94 | -15.04 | -14.17 | -13.82 |
| Other financial income | 21.63 | 355.18 | 425.04 | 118.67 | 153.63 |
| Other financial expenses | - 208.90 | -1.26 | -2.02 | - 210.18 | -27.38 |
| Pre-tax profit | - 198.39 | 340.98 | 407.98 | - 105.68 | 112.44 |
| Income taxes | -0.25 | -7.96 | -3.95 | -4.58 | -16.69 |
| Net earnings | - 198.64 | 333.02 | 404.03 | - 110.26 | 95.75 |
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 | 5.11 | 1.28 | 14.09 | 24.09 | 7.76 |
| Short term receivables total | 5.11 | 1.28 | 14.09 | 24.09 | 7.76 |
| Other current investments | 438.39 | 775.77 | 1 137.79 | 915.18 | 992.21 |
| Cash and bank deposits | 243.54 | 253.64 | 220.24 | 323.32 | 366.99 |
| Cash and cash equivalents | 681.93 | 1 029.41 | 1 358.04 | 1 238.50 | 1 359.20 |
| Balance sheet total (assets) | 687.05 | 1 030.69 | 1 372.13 | 1 262.59 | 1 366.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 226.36 | - 425.00 | -91.98 | 312.05 | 201.79 |
| Profit of the financial year | - 198.64 | 333.02 | 404.03 | - 110.26 | 95.75 |
| Shareholders equity total | - 299.00 | 34.02 | 438.05 | 327.79 | 423.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 973.55 | 984.17 | 921.57 | 922.29 | 930.91 |
| Current liabilities total | 986.05 | 996.67 | 934.07 | 934.79 | 943.41 |
| Balance sheet total (liabilities) | 687.05 | 1 030.69 | 1 372.13 | 1 262.59 | 1 366.96 |
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