JENS VAGN JENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29181004
Kystvejen 12, 4400 Kalundborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.13 | -9.25 | -3.75 | -3.75 |
| EBIT | -7.13 | -9.25 | -3.75 | -3.75 |
| Other financial income | 47.05 | 0.65 | 1.32 | 1.74 |
| Other financial expenses | -47.13 | -1.87 | -63.77 | |
| Pre-tax profit | 39.92 | -55.73 | -4.30 | -65.78 |
| Income taxes | -5.57 | 1.16 | ||
| Net earnings | 34.36 | -55.73 | -4.30 | -64.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.26 | |||
| Short term receivables total | 0.26 | |||
| Other current investments | 582.14 | 545.68 | 555.34 | |
| Cash and bank deposits | 249.40 | 137.02 | 21.50 | 468.24 |
| Cash and cash equivalents | 831.54 | 682.69 | 576.84 | 468.24 |
| Balance sheet total (assets) | 831.54 | 682.69 | 576.84 | 468.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 55.00 |
| Retained earnings | 550.29 | 478.85 | 315.11 | 255.81 |
| Profit of the financial year | 34.36 | -55.73 | -4.30 | -64.61 |
| Shareholders equity total | 813.05 | 653.91 | 543.81 | 371.20 |
| Non-current liabilities total | ||||
| Current owed to participating | 16.64 | 24.03 | 24.53 | 93.56 |
| Short-term deferred tax liabilities | -1.90 | 1.00 | 1.00 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 7.50 | 3.75 |
| Current liabilities total | 18.49 | 28.78 | 33.03 | 97.31 |
| Balance sheet total (liabilities) | 831.54 | 682.69 | 576.84 | 468.50 |
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