Bloch Jensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 20491973
Brogade 35 A, 5700 Svendborg
bj@jenseninvest.dk
tel: 23220555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.72 | -42.28 | -53.54 | -52.22 | - 283.50 |
| Employee benefit expenses | -1 213.42 | ||||
| Total depreciation | -7.61 | ||||
| EBIT | -34.72 | -42.28 | -53.54 | -52.22 | -1 504.53 |
| Other financial income | 2 919.60 | 1 980.97 | 1 093.06 | 4 347.14 | 3 233.80 |
| Other financial expenses | - 119.26 | -1 084.71 | -1 387.37 | -1 344.45 | -2 705.97 |
| Net income from associates (fin.) | 1 450.66 | 3 533.09 | 19 200.00 | 120.00 | 63 459.17 |
| Pre-tax profit | 4 216.28 | 4 387.08 | 18 852.15 | 3 070.47 | 62 482.47 |
| Income taxes | - 348.77 | - 189.38 | 75.79 | - 675.16 | -63.41 |
| Net earnings | 3 867.51 | 4 197.70 | 18 927.93 | 2 395.32 | 62 419.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 633.49 | ||||
| Tangible assets total | 2 633.49 | ||||
| Holdings in group member companies | 3 053.12 | 4 986.21 | 28.00 | 28.00 | 194.25 |
| Participating interests | 28.00 | 1 014.00 | 1 014.00 | 1 014.00 | |
| Investments total | 3 053.12 | 5 014.21 | 1 042.00 | 1 042.00 | 1 208.25 |
| Non-curr. owed by group member comp. | 3 739.67 | 7 481.00 | 15 735.94 | ||
| Non-curr. owed by particip. interest comp. | 250.00 | 7 361.28 | 3 094.61 | ||
| Non-current loans receivable | 3 663.95 | 3 619.63 | 23 621.65 | ||
| Non-current other receivables | 281.13 | 301.33 | 3 427.59 | ||
| Long term receivables total | 3 663.95 | 3 869.63 | 11 382.09 | 10 876.94 | 42 785.18 |
| Inventories total | |||||
| Current trade debtors | 10.71 | ||||
| Current amounts owed by group member comp. | 149.51 | 7.02 | 25.52 | ||
| Current other receivables | 3 395.55 | ||||
| Current deferred tax assets | 180.80 | 320.72 | 44.81 | 371.42 | |
| Short term receivables total | 149.51 | 180.80 | 327.75 | 44.81 | 3 803.20 |
| Other current investments | 8 240.62 | 9 149.07 | 21 527.71 | 24 758.02 | 32 376.81 |
| Cash and bank deposits | 811.33 | 288.24 | 1 640.46 | 263.27 | 16 749.66 |
| Cash and cash equivalents | 9 051.95 | 9 437.32 | 23 168.17 | 25 021.29 | 49 126.47 |
| Balance sheet total (assets) | 15 918.52 | 18 501.96 | 35 920.00 | 36 985.04 | 99 556.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 2 000.00 | 750.00 | 5 000.00 | 7 200.00 |
| Other reserves | 133.54 | 2 066.64 | |||
| Retained earnings | 9 356.25 | 9 290.67 | 14 805.00 | 28 732.93 | 23 928.25 |
| Profit of the financial year | 3 867.51 | 4 197.70 | 18 927.93 | 2 395.32 | 62 419.06 |
| Shareholders equity total | 14 082.30 | 17 680.00 | 34 607.93 | 36 253.25 | 93 672.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 690.24 | ||||
| Current trade creditors | 50.50 | 35.00 | 35.00 | 26.50 | 80.08 |
| Current owed to participating | 1 293.16 | 511.36 | 1 277.07 | 584.88 | 2 982.88 |
| Current owed to group member | 275.60 | 31.36 | |||
| Short-term deferred tax liabilities | 492.56 | 120.41 | |||
| Other non-interest bearing current liabilities | 99.72 | ||||
| Current liabilities total | 1 836.22 | 821.96 | 1 312.07 | 731.79 | 5 884.29 |
| Balance sheet total (liabilities) | 15 918.52 | 18 501.96 | 35 920.00 | 36 985.04 | 99 556.60 |
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