C. Jessen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39175770
Vesterbyvej 4, St Darum 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -1.00 | -9.00 | -3.68 |
| EBIT | -6.00 | -6.00 | -1.00 | -9.00 | -3.68 |
| Other financial income | 2.00 | 26.00 | 4.00 | ||
| Other financial expenses | -2.00 | -1.00 | -0.43 | ||
| Income from other inv. held as non-curr. assets | 2 034.00 | 56.01 | |||
| Pre-tax profit | -4.00 | 20.00 | 1.00 | 2 024.00 | 51.91 |
| Income taxes | -2.00 | -5.00 | -11.59 | ||
| Net earnings | -4.00 | 18.00 | 1.00 | 2 019.00 | 40.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 119.00 | 145.00 | 147.00 | 178.00 | 1 218.37 |
| Cash and bank deposits | 2.00 | 1.00 | 3.00 | 1 130.00 | 78.39 |
| Cash and cash equivalents | 121.00 | 146.00 | 150.00 | 1 308.00 | 1 296.75 |
| Balance sheet total (assets) | 171.00 | 196.00 | 200.00 | 1 358.00 | 1 346.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 908.00 | 67.50 | |||
| Other reserves | - 847.00 | ||||
| Retained earnings | 111.00 | 106.00 | 124.00 | - 783.00 | 1 168.20 |
| Profit of the financial year | -4.00 | 18.00 | 1.00 | 2 019.00 | 40.31 |
| Shareholders equity total | 157.00 | 174.00 | 175.00 | 1 347.00 | 1 326.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 20.00 | 23.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 2.00 | 4.00 | 8.94 | ||
| Other non-interest bearing current liabilities | 7.00 | 2.00 | 4.81 | ||
| Current liabilities total | 14.00 | 22.00 | 25.00 | 11.00 | 20.74 |
| Balance sheet total (liabilities) | 171.00 | 196.00 | 200.00 | 1 358.00 | 1 346.75 |
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