JensenGroup Investment Fund K/S — Credit Rating and Financial Key Figures
CVR number: 39215861
Amager Strandvej 122 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.19 | -32.50 | -48.09 | -93.59 | -65.45 |
| EBIT | -35.19 | -32.50 | -48.09 | -93.59 | -65.45 |
| Other financial income | 1 366.79 | 53.21 | 3 821.42 | 2 504.81 | |
| Other financial expenses | - 671.22 | - 282.18 | -2 768.68 | -2 780.59 | -1 632.66 |
| Pre-tax profit | - 706.40 | 1 052.11 | -2 763.56 | 947.24 | 806.71 |
| Net earnings | - 706.40 | 1 052.11 | -2 763.56 | 947.24 | 806.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 743.93 | 13 345.07 | 12 282.74 | 9 614.42 | 8 408.18 |
| Long term receivables total | 10 743.93 | 13 345.07 | 12 282.74 | 9 614.42 | 8 408.18 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.48 | 7.98 | 28.87 | 74.23 | 199.62 |
| Prepayments and accrued income | 500.00 | 372.00 | |||
| Current other receivables | 807.37 | 988.71 | 1 179.16 | ||
| Short term receivables total | 15.48 | 507.98 | 1 208.24 | 1 062.94 | 1 378.78 |
| Cash and bank deposits | 45.28 | 88.89 | 240.68 | 2 834.70 | 78.58 |
| Cash and cash equivalents | 45.28 | 88.89 | 240.68 | 2 834.70 | 78.58 |
| Balance sheet total (assets) | 10 804.69 | 13 941.94 | 13 731.66 | 13 512.06 | 9 865.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Other restricted equity | -8 743.00 | -5 641.86 | -3 216.91 | - 667.02 | -39.22 |
| Retained earnings | -62.21 | -2 362.49 | -1 310.37 | -9 653.21 | -11 125.80 |
| Profit of the financial year | - 706.40 | 1 052.11 | -2 763.56 | 947.24 | 806.71 |
| Shareholders equity total | 10 488.39 | 13 047.77 | 12 709.16 | 10 627.01 | 9 641.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.75 | 22.75 | 22.75 | 56.88 | 58.00 |
| Current owed to participating | 293.55 | 871.42 | 999.75 | 2 828.18 | 165.84 |
| Current liabilities total | 316.30 | 894.17 | 1 022.50 | 2 885.05 | 223.84 |
| Balance sheet total (liabilities) | 10 804.69 | 13 941.94 | 13 731.66 | 13 512.06 | 9 865.53 |
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