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C. Jens Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41056681
Fløjterupvej 5, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.71 | -23.03 | -24.30 | -25.40 | -28.51 |
| EBIT | -25.71 | -23.03 | -24.30 | -25.40 | -28.51 |
| Other financial income | 738.21 | 5.86 | 196.71 | 353.54 | 2.66 |
| Other financial expenses | - 305.21 | - 151.65 | -3.61 | -0.14 | -88.02 |
| Net income from associates (fin.) | 1 344.86 | - 287.54 | 52.43 | 19.17 | - 189.86 |
| Pre-tax profit | 1 752.15 | - 456.36 | 221.23 | 347.18 | - 303.72 |
| Income taxes | -90.22 | -0.77 | -73.42 | ||
| Net earnings | 1 661.93 | - 456.36 | 220.46 | 273.76 | - 303.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 819.86 | 307.33 | 359.76 | 378.93 | 189.07 |
| Investments total | 1 819.86 | 307.33 | 359.76 | 378.93 | 189.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 23.68 | ||||
| Current other receivables | 7.94 | 1.28 | 3.03 | 2.65 | 0.59 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 31.62 | 1.28 | 3.03 | 2.65 | 4.59 |
| Other current investments | 973.16 | 1 141.55 | 1 442.89 | 1 237.75 | |
| Cash and bank deposits | 10.61 | 68.16 | 9.84 | 103.32 | |
| Cash and cash equivalents | 10.61 | 1 041.31 | 1 141.55 | 1 452.73 | 1 341.08 |
| Balance sheet total (assets) | 1 862.09 | 1 349.92 | 1 504.34 | 1 834.30 | 1 534.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 661.93 | 1 205.57 | 1 426.03 | 1 699.79 | |
| Profit of the financial year | 1 661.93 | - 456.36 | 220.46 | 273.76 | - 303.72 |
| Shareholders equity total | 1 701.93 | 1 245.57 | 1 466.03 | 1 739.79 | 1 436.07 |
| Non-current loans from credit institutions | 15.04 | ||||
| Non-current deferred tax liabilities | 89.78 | 0.77 | 71.14 | ||
| Non-current liabilities total | 89.78 | 15.81 | 71.14 | ||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 23.38 | 23.38 |
| Short-term deferred tax liabilities | 81.85 | 75.29 | |||
| Other non-interest bearing current liabilities | 47.88 | ||||
| Current liabilities total | 70.38 | 104.35 | 22.50 | 23.38 | 98.67 |
| Balance sheet total (liabilities) | 1 862.09 | 1 349.92 | 1 504.34 | 1 834.30 | 1 534.73 |
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