JENS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31585619
Jens Jessens Vej 5, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.63 | -3.75 | -4.59 | -4.12 |
| EBIT | -3.50 | -3.63 | -3.75 | -4.59 | -4.12 |
| Other financial income | 283.79 | 285.47 | 287.66 | 480.64 | 1 460.36 |
| Other financial expenses | -1.85 | -0.85 | -2.74 | -0.62 | -2.67 |
| Pre-tax profit | 278.44 | 280.99 | 281.17 | 475.43 | 1 453.57 |
| Income taxes | -61.59 | -61.94 | -62.38 | - 104.64 | - 320.24 |
| Net earnings | 216.86 | 219.06 | 218.79 | 370.78 | 1 133.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42 886.00 | 42 886.00 | 42 886.00 | 42 886.00 | 42 886.00 |
| Investments total | 42 886.00 | 42 886.00 | 42 886.00 | 42 886.00 | 42 886.00 |
| Non-current other receivables | 19 093.41 | 19 241.43 | 19 296.31 | 19 517.15 | 18 012.17 |
| Long term receivables total | 19 093.41 | 19 241.43 | 19 296.31 | 19 517.15 | 18 012.17 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 12 633.63 | 12 747.33 | 12 862.06 | 13 055.32 | 13 652.26 |
| Current other receivables | 1 250.00 | ||||
| Short term receivables total | 12 633.63 | 12 747.33 | 12 862.06 | 13 055.32 | 14 902.26 |
| Cash and bank deposits | 7.30 | 7.30 | 7.25 | 7.22 | 767.77 |
| Cash and cash equivalents | 7.30 | 7.30 | 7.25 | 7.22 | 767.77 |
| Balance sheet total (assets) | 74 620.34 | 74 882.07 | 75 051.62 | 75 465.69 | 76 568.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 |
| Shares repurchased | 63.62 | ||||
| Retained earnings | 74 235.81 | 74 452.66 | 74 671.72 | 74 890.51 | 75 197.68 |
| Profit of the financial year | 216.86 | 219.06 | 218.79 | 370.78 | 1 133.33 |
| Shareholders equity total | 74 583.92 | 74 802.97 | 75 021.76 | 75 392.54 | 76 525.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.47 | 3.47 | 3.47 | 4.13 | 4.13 |
| Current owed to participating | 21.36 | 21.68 | 22.01 | 22.38 | 22.97 |
| Short-term deferred tax liabilities | 11.59 | 53.94 | 4.38 | 46.64 | 15.24 |
| Current liabilities total | 36.42 | 79.09 | 29.86 | 73.14 | 42.34 |
| Balance sheet total (liabilities) | 74 620.34 | 74 882.07 | 75 051.62 | 75 465.69 | 76 568.21 |
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