E. JESSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26292689
Fabriksvej 7 C, 6510 Gram
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.11 | -8.59 | -8.53 | -8.71 | -7.05 |
| EBIT | -10.11 | -8.59 | -8.53 | -8.71 | -7.05 |
| Other financial income | 956.86 | 1 727.91 | 275.15 | 358.68 | 76.79 |
| Other financial expenses | -9.63 | -14.24 | -1 086.64 | - 257.82 | - 396.09 |
| Net income from associates (fin.) | -48.69 | 102.30 | 17.77 | 152.53 | 229.02 |
| Pre-tax profit | 888.43 | 1 807.38 | - 802.24 | 244.68 | -97.32 |
| Income taxes | - 206.19 | - 375.10 | 10.54 | 40.85 | 58.28 |
| Net earnings | 682.24 | 1 432.28 | - 791.70 | 285.53 | -39.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 861.69 | 964.00 | 981.77 | 1 134.30 | 878.32 |
| Investments total | 861.69 | 964.00 | 981.77 | 1 134.30 | 878.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 62.53 | 141.44 | 95.76 | ||
| Short term receivables total | 62.53 | 141.44 | 95.76 | ||
| Other current investments | 2 429.37 | 7 169.60 | 5 723.99 | 5 421.04 | 5 029.61 |
| Cash and bank deposits | 3 415.47 | 191.46 | 11.55 | 0.02 | 0.10 |
| Cash and cash equivalents | 5 844.84 | 7 361.07 | 5 735.54 | 5 421.06 | 5 029.71 |
| Balance sheet total (assets) | 6 706.54 | 8 325.07 | 6 779.84 | 6 696.81 | 6 003.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 500.00 | 350.00 | 350.00 | 400.00 |
| Retained earnings | 5 321.53 | 5 503.77 | 6 586.06 | 5 444.35 | 5 329.89 |
| Profit of the financial year | 682.24 | 1 432.28 | - 791.70 | 285.53 | -39.05 |
| Shareholders equity total | 6 478.77 | 7 561.06 | 6 269.35 | 6 204.89 | 5 815.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 176.23 | 356.47 | 504.13 | 485.66 | 181.20 |
| Short-term deferred tax liabilities | 45.28 | 401.28 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.36 | 6.25 | 6.75 |
| Current liabilities total | 227.76 | 764.01 | 510.48 | 491.91 | 187.95 |
| Balance sheet total (liabilities) | 6 706.54 | 8 325.07 | 6 779.84 | 6 696.81 | 6 003.79 |
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