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J. B Jensen INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 41877049
Østervej 14, Lendemarke 4780 Stege
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | |||
| Gross profit | -5.00 | -3.25 | 2.25 | |
| EBIT | -10.19 | -3.25 | 2.25 | |
| Other financial expenses | -3.00 | -2.62 | -2.65 | -2.62 |
| Net income from associates (fin.) | 11.00 | -6.15 | 6.89 | 3.89 |
| Pre-tax profit | -12.78 | -12.01 | 4.24 | 3.52 |
| Income taxes | 1.67 | 1.68 | 0.58 | -5.55 |
| Net earnings | -11.11 | -10.34 | 4.83 | -2.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 25.91 | |||
| Participating interests | 19.77 | 26.66 | ||
| Investments total | 25.91 | 19.77 | 26.66 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 20.55 | |||
| Current deferred tax assets | 3.29 | 4.97 | 5.55 | |
| Short term receivables total | 3.29 | 4.97 | 5.55 | 20.55 |
| Cash and bank deposits | 7.80 | 0.18 | ||
| Cash and cash equivalents | 7.80 | 0.18 | ||
| Balance sheet total (assets) | 37.00 | 24.91 | 32.21 | 20.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.91 | 5.91 | 5.91 | -4.08 |
| Retained earnings | -1.80 | -12.91 | -23.25 | -18.42 |
| Profit of the financial year | -11.11 | -10.34 | 4.83 | -2.03 |
| Shareholders equity total | 33.00 | 22.66 | 27.49 | 15.47 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.67 | 0.64 | ||
| Current trade creditors | 4.00 | 2.25 | 2.25 | |
| Current owed to participating | 1.80 | 4.45 | ||
| Current liabilities total | 4.00 | 2.25 | 4.72 | 5.09 |
| Balance sheet total (liabilities) | 37.00 | 24.91 | 32.21 | 20.55 |
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