T.L. JESSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34211892
Koldingvej 99, Dybvadbro 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.73 | -5.13 | -4.75 | -6.25 |
| Total depreciation | -58.87 | -58.87 | -17.29 | ||
| EBIT | -62.12 | -62.60 | -22.42 | -4.75 | -6.25 |
| Other financial income | 176.09 | 10.77 | |||
| Other financial expenses | -7.49 | -13.66 | -16.42 | - 178.64 | -28.59 |
| Net income from associates (fin.) | 342.21 | 789.08 | 782.60 | 1 040.89 | 986.72 |
| Pre-tax profit | 272.59 | 888.91 | 743.77 | 857.50 | 962.65 |
| Net earnings | 272.59 | 888.91 | 743.77 | 857.50 | 962.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 648.00 | 2 898.22 | 3 213.54 | 5 186.19 | 5 272.91 |
| Investments total | 1 648.00 | 2 898.22 | 3 213.54 | 5 186.19 | 5 272.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.62 | ||||
| Short term receivables total | 11.62 | ||||
| Cash and bank deposits | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Cash and cash equivalents | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Balance sheet total (assets) | 1 648.06 | 2 898.29 | 3 213.60 | 5 186.26 | 5 284.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 122.00 | |||
| Other reserves | 426.85 | 742.17 | 1 183.02 | 1 269.74 | |
| Retained earnings | 1 106.50 | 952.24 | 1 525.83 | 1 769.85 | 2 418.62 |
| Profit of the financial year | 272.59 | 888.91 | 743.77 | 857.50 | 962.65 |
| Shareholders equity total | 1 459.09 | 2 348.00 | 3 091.77 | 3 949.27 | 4 853.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.06 | 0.06 | 0.06 | ||
| Other non-interest bearing current liabilities | 188.91 | 550.22 | 121.77 | 1 236.99 | 431.58 |
| Current liabilities total | 188.97 | 550.29 | 121.83 | 1 236.99 | 431.58 |
| Balance sheet total (liabilities) | 1 648.06 | 2 898.29 | 3 213.60 | 5 186.26 | 5 284.60 |
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