JEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33074980
Ådalsvej 4, Vallø 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.30 | -18.27 | -16.37 | -14.26 | -6.41 |
| Total depreciation | -89.58 | ||||
| EBIT | - 139.89 | -18.27 | -16.37 | -14.26 | -6.41 |
| Other financial income | 47.10 | ||||
| Other financial expenses | -3.06 | -0.56 | -0.51 | -0.64 | - 295.47 |
| Income from other inv. held as non-curr. assets | 129.38 | ||||
| Net income from associates (fin.) | - 179.99 | 12.21 | |||
| Pre-tax profit | - 275.83 | -6.62 | 112.49 | -14.90 | - 301.88 |
| Net earnings | - 275.83 | -6.62 | 112.49 | -14.90 | - 301.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 172.94 | 185.15 | |||
| Investments total | 172.94 | 185.15 | |||
| Non-current loans receivable | 314.52 | 314.52 | |||
| Long term receivables total | 314.52 | 314.52 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 49.49 | ||||
| Short term receivables total | 49.49 | ||||
| Cash and bank deposits | 273.05 | 144.71 | 17.50 | 3.21 | 10.08 |
| Cash and cash equivalents | 273.05 | 144.71 | 17.50 | 3.21 | 10.08 |
| Balance sheet total (assets) | 495.48 | 329.86 | 332.02 | 317.73 | 10.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 155.00 | 105.80 | |||
| Retained earnings | 510.51 | 128.87 | 122.25 | 234.74 | 219.85 |
| Profit of the financial year | - 275.83 | -6.62 | 112.49 | -14.90 | - 301.88 |
| Shareholders equity total | 469.67 | 308.05 | 314.74 | 299.85 | -2.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 1.25 | ||
| Current owed to participating | 10.52 | 5.52 | 5.75 | 5.75 | |
| Other non-interest bearing current liabilities | 25.81 | 11.29 | 4.26 | 4.63 | 5.11 |
| Current liabilities total | 25.81 | 21.81 | 17.28 | 17.89 | 12.11 |
| Balance sheet total (liabilities) | 495.48 | 329.86 | 332.02 | 317.73 | 10.08 |
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