JESS OTZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29442878
Nobilisvej 8, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.19 | - 122.08 | - 166.68 | - 146.42 | - 516.02 |
| Employee benefit expenses | -3.69 | ||||
| Total depreciation | - 244.80 | - 160.62 | - 146.87 | - 137.07 | |
| EBIT | - 404.29 | - 282.70 | - 313.55 | - 283.50 | - 516.02 |
| Other financial income | 578.48 | 1 941.68 | 1 035.57 | 859.03 | 1 063.70 |
| Other financial expenses | - 565.24 | -14.38 | -1 373.48 | -4.64 | -15.66 |
| Net income from associates (fin.) | - 728.50 | - 494.58 | 949.98 | - 643.82 | - 894.49 |
| Pre-tax profit | -1 119.55 | 1 150.02 | 298.52 | -72.93 | - 362.48 |
| Income taxes | - 236.13 | -1.80 | 157.37 | -76.11 | |
| Net earnings | -1 119.55 | 913.89 | 296.73 | 84.44 | - 438.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 444.56 | 283.94 | 137.07 | ||
| Tangible assets total | 444.56 | 283.94 | 137.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 937.81 | 6 439.04 | 10 016.21 | 7 207.28 | 7 011.63 |
| Prepayments and accrued income | 16.07 | 16.07 | 16.07 | 49.86 | 16.07 |
| Current other receivables | 10.11 | 42.84 | 96.67 | 185.42 | 53.61 |
| Current deferred tax assets | 90.22 | 107.02 | 192.31 | 331.62 | 197.98 |
| Short term receivables total | 6 054.22 | 6 604.97 | 10 321.27 | 7 774.17 | 7 279.29 |
| Other current investments | 9 490.14 | 10 066.30 | 4 474.45 | 4 691.52 | 3 326.62 |
| Cash and bank deposits | 39.46 | 55.98 | 134.78 | 117.60 | 261.67 |
| Cash and cash equivalents | 9 529.60 | 10 122.27 | 4 609.23 | 4 809.13 | 3 588.29 |
| Balance sheet total (assets) | 16 028.38 | 17 011.19 | 15 067.57 | 12 583.29 | 10 867.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 2 106.16 | 2 452.36 | 1 171.23 | |
| Other reserves | -2 106.16 | -2 452.36 | -1 171.23 | ||
| Retained earnings | 16 533.89 | 15 092.35 | 13 900.08 | 11 744.45 | 10 657.66 |
| Profit of the financial year | -1 119.55 | 913.89 | 296.73 | 84.44 | - 438.59 |
| Shareholders equity total | 15 739.34 | 16 131.24 | 14 321.81 | 11 953.89 | 10 344.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.03 | 13.41 | 17.91 | 51.70 | 63.33 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 247.26 | 584.16 | 642.41 | 485.64 | 379.66 |
| Short-term deferred tax liabilities | 236.13 | 42.77 | |||
| Other non-interest bearing current liabilities | 25.76 | 46.24 | 75.44 | 82.07 | 27.75 |
| Current liabilities total | 289.05 | 879.94 | 745.76 | 629.41 | 523.52 |
| Balance sheet total (liabilities) | 16 028.38 | 17 011.19 | 15 067.57 | 12 583.29 | 10 867.58 |
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