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J.Jens Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41056738
Greve Strandvej 90, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.70 | -23.47 | -24.25 | -25.35 | -25.36 |
| EBIT | -25.70 | -23.47 | -24.25 | -25.35 | -25.36 |
| Other financial income | 690.41 | 5.69 | 192.85 | 365.73 | 19.83 |
| Other financial expenses | - 305.54 | - 154.94 | -0.06 | -0.14 | - 175.67 |
| Net income from associates (fin.) | 1 344.86 | - 287.54 | 52.43 | 19.17 | - 189.07 |
| Pre-tax profit | 1 704.03 | - 460.25 | 220.98 | 359.41 | - 370.27 |
| Income taxes | -79.64 | -75.72 | -0.23 | ||
| Net earnings | 1 624.39 | - 460.25 | 220.98 | 283.69 | - 370.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 819.86 | 307.33 | 359.76 | 378.93 | 189.86 |
| Investments total | 1 819.86 | 307.33 | 359.76 | 378.93 | 189.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 23.68 | ||||
| Current other receivables | 7.78 | 1.12 | 2.88 | 2.85 | 4.22 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 31.47 | 1.12 | 2.88 | 2.85 | 8.22 |
| Other current investments | 973.16 | 1 100.04 | 1 412.67 | 1 237.75 | |
| Cash and bank deposits | 10.65 | 19.53 | 10.53 | 3.61 | |
| Cash and cash equivalents | 10.65 | 992.69 | 1 100.04 | 1 423.20 | 1 241.36 |
| Balance sheet total (assets) | 1 861.97 | 1 301.13 | 1 462.68 | 1 804.97 | 1 439.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 624.39 | 1 164.14 | 1 385.12 | 1 668.81 | |
| Profit of the financial year | 1 624.39 | - 460.25 | 220.98 | 283.69 | - 370.49 |
| Shareholders equity total | 1 664.39 | 1 204.14 | 1 425.12 | 1 708.81 | 1 338.32 |
| Non-current loans from credit institutions | 15.06 | ||||
| Non-current deferred tax liabilities | 79.20 | 72.79 | 77.74 | ||
| Non-current liabilities total | 79.20 | 15.06 | 72.79 | 77.74 | |
| Current loans from credit institutions | 74.50 | ||||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 23.38 | 23.38 |
| Other non-interest bearing current liabilities | 95.88 | ||||
| Current liabilities total | 118.38 | 97.00 | 22.50 | 23.38 | 23.38 |
| Balance sheet total (liabilities) | 1 861.97 | 1 301.13 | 1 462.68 | 1 804.97 | 1 439.44 |
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