JANSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31935946
Roskildevej 7, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.12 | -5.02 | -27.66 | ||
| EBIT | -4.12 | -6.16 | -3.25 | -5.02 | -27.66 |
| Other financial income | 2.70 | 200.00 | 13.69 | ||
| Other financial expenses | -18.80 | -18.09 | -18.02 | -18.45 | -26.95 |
| Income from other inv. held as non-curr. assets | - 326.96 | 18.21 | 7.95 | 18.60 | |
| Net income from associates (fin.) | - 320.72 | ||||
| Pre-tax profit | - 340.94 | - 351.20 | 196.94 | -15.52 | -22.32 |
| Income taxes | 49.71 | ||||
| Net earnings | - 340.94 | - 301.49 | 196.94 | -15.52 | -22.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 437.26 | 1 102.84 | 764.28 | 768.85 | 779.22 |
| Investments total | 1 437.26 | 1 102.84 | 764.28 | 768.85 | 779.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.55 | 170.55 | 209.64 | 215.93 | |
| Current other receivables | 370.55 | 419.93 | 399.67 | ||
| Short term receivables total | 170.55 | 170.55 | 370.55 | 629.57 | 615.60 |
| Balance sheet total (assets) | 1 607.81 | 1 273.39 | 1 134.83 | 1 398.42 | 1 394.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 744.66 | 410.24 | 214.28 | 218.85 | 229.22 |
| Retained earnings | 456.82 | 442.84 | -19.46 | 169.53 | 135.41 |
| Profit of the financial year | - 340.94 | - 301.49 | 196.94 | -15.52 | -22.32 |
| Shareholders equity total | 985.54 | 676.59 | 516.76 | 497.86 | 467.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 86.53 | ||||
| Current owed to group member | 2.31 | 2.31 | 898.25 | 925.19 | |
| Other non-interest bearing current liabilities | 533.42 | 594.48 | 618.06 | 2.31 | 2.31 |
| Current liabilities total | 622.27 | 596.80 | 618.06 | 900.56 | 927.51 |
| Balance sheet total (liabilities) | 1 607.81 | 1 273.39 | 1 134.83 | 1 398.42 | 1 394.81 |
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