C. Jens Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41056681
Fløjterupvej 5, 4030 Tune

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-25.71-23.03-24.30-25.40
EBIT-25.71-23.03-24.30-25.40
Other financial income738.215.86196.71353.54
Other financial expenses- 305.21- 151.65-3.61-0.14
Net income from associates (fin.)1 344.86- 287.5452.4319.17
Pre-tax profit1 752.15- 456.36221.23347.18
Income taxes-90.22-0.77-73.42
Net earnings1 661.93- 456.36220.46273.76

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 819.86307.33359.76378.93
Investments total1 819.86307.33359.76378.93
Long term receivables total
Inventories total
Current owed by particip. interest comp.23.68
Current other receivables7.941.283.032.65
Short term receivables total31.621.283.032.65
Other current investments973.161 141.551 442.89
Cash and bank deposits10.6168.169.84
Cash and cash equivalents10.611 041.311 141.551 452.73
Balance sheet total (assets)1 862.091 349.921 504.341 834.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings1 661.931 205.571 426.03
Profit of the financial year1 661.93- 456.36220.46273.76
Shareholders equity total1 701.931 245.571 466.031 739.79
Non-current loans from credit institutions15.04
Non-current deferred tax liabilities89.780.7771.14
Non-current liabilities total89.7815.8171.14
Current trade creditors22.5022.5022.5023.38
Short-term deferred tax liabilities81.85
Other non-interest bearing current liabilities47.88
Current liabilities total70.38104.3522.5023.38
Balance sheet total (liabilities)1 862.091 349.921 504.341 834.30
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