G & K JESSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28969260
Nyelandsvej 86 B, 2000 Frederiksberg
tel: 40753334
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.32 | -51.34 | -44.62 | -41.05 | -41.74 |
| EBIT | -51.32 | -51.34 | -44.62 | -41.05 | -41.74 |
| Other financial income | 196.37 | 756.55 | 303.54 | 404.91 | 401.17 |
| Other financial expenses | -0.31 | -3.80 | - 972.37 | -9.77 | -3.76 |
| Pre-tax profit | 144.74 | 701.42 | - 713.45 | 354.08 | 355.67 |
| Income taxes | 98.95 | - 155.00 | |||
| Net earnings | 243.69 | 546.41 | - 713.45 | 354.08 | 355.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 432.85 | ||||
| Long term receivables total | 432.85 | ||||
| Inventories total | |||||
| Current other receivables | 191.43 | 0.99 | 0.99 | 1.00 | 1.00 |
| Current deferred tax assets | 130.24 | 66.78 | 58.94 | 50.45 | |
| Short term receivables total | 321.68 | 0.99 | 67.77 | 59.94 | 51.45 |
| Other current investments | 3 269.19 | 4 449.36 | 3 203.82 | 3 228.77 | 3 187.88 |
| Cash and bank deposits | 14.21 | 14.91 | 24.89 | 64.05 | 69.09 |
| Cash and cash equivalents | 3 283.40 | 4 464.27 | 3 228.71 | 3 292.81 | 3 256.97 |
| Balance sheet total (assets) | 4 037.93 | 4 465.26 | 3 296.47 | 3 352.75 | 3 308.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 191.44 | 330.00 | 300.00 | 400.00 | 400.00 |
| Retained earnings | 3 399.82 | 3 313.52 | 3 559.93 | 2 446.47 | 2 400.56 |
| Profit of the financial year | 243.69 | 546.41 | - 713.45 | 354.08 | 355.67 |
| Shareholders equity total | 3 959.95 | 4 314.93 | 3 271.47 | 3 325.56 | 3 281.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.29 | 1.57 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 48.34 | ||||
| Other non-interest bearing current liabilities | 51.69 | 75.42 | 2.19 | 2.19 | |
| Current liabilities total | 77.98 | 150.33 | 25.00 | 27.19 | 27.19 |
| Balance sheet total (liabilities) | 4 037.93 | 4 465.26 | 3 296.47 | 3 352.75 | 3 308.42 |
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