Johs. Jensen 2021 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42246107
Durupvej 13, Glyngøre 7870 Roslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 254.33 | |||
| Gross profit | - 254.33 | - 225.23 | ||
| EBIT | - 254.33 | - 225.23 | - 148.03 | - 161.55 |
| Other financial income | 3 028.46 | 3 422.07 | 9 731.25 | 4 576.45 |
| Other financial expenses | -15 640.58 | - 165.99 | -36.56 | - 835.59 |
| Pre-tax profit | -13 222.53 | 3 030.86 | 9 546.66 | 3 579.31 |
| Income taxes | 356.08 | -7.68 | - 713.11 | |
| Net earnings | -12 866.45 | 3 030.86 | 9 538.98 | 2 866.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 623.61 | 1 080.39 | 964.84 | 706.00 |
| Short term receivables total | 623.61 | 1 080.39 | 964.84 | 706.00 |
| Other current investments | 93 083.94 | 95 288.36 | 104 067.38 | 106 913.22 |
| Cash and bank deposits | 80.67 | 334.42 | 1 151.50 | 1 344.44 |
| Cash and cash equivalents | 93 164.61 | 95 622.78 | 105 218.88 | 108 257.66 |
| Balance sheet total (assets) | 93 788.22 | 96 703.17 | 106 183.72 | 108 963.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.24 | 116.61 | 120.77 | 133.64 |
| Retained earnings | 105 993.88 | 93 010.82 | 95 920.91 | 105 326.26 |
| Profit of the financial year | -12 866.45 | 3 030.86 | 9 538.98 | 2 866.20 |
| Shareholders equity total | 93 280.68 | 96 198.29 | 105 620.66 | 108 366.10 |
| Provisions | - 355.40 | |||
| Non-current deferred tax liabilities | 355.40 | |||
| Non-current liabilities total | 355.40 | |||
| Current trade creditors | 55.61 | 27.93 | 50.16 | 51.12 |
| Current owed to group member | 451.93 | |||
| Other non-interest bearing current liabilities | 476.95 | 512.89 | 546.44 | |
| Current liabilities total | 507.54 | 504.88 | 563.06 | 597.56 |
| Balance sheet total (liabilities) | 93 788.22 | 96 703.17 | 106 183.72 | 108 963.66 |
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