K. JESSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34700087
Ibækvej 216, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.81 | -9.00 | -9.37 | -14.97 | -18.41 |
| EBIT | -8.81 | -9.00 | -9.37 | -14.97 | -18.41 |
| Other financial income | 15.53 | 25.11 | 20.61 | 17.18 | 13.72 |
| Other financial expenses | -0.76 | -1.48 | -1.27 | - 185.57 | - 121.85 |
| Net income from associates (fin.) | 12.45 | -24.75 | 88.52 | 24.79 | -30.18 |
| Pre-tax profit | 18.40 | -10.12 | 98.48 | - 158.57 | - 156.72 |
| Income taxes | -0.80 | -2.36 | |||
| Net earnings | 18.40 | -10.91 | 96.12 | - 158.57 | - 156.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 511.88 | 330.43 | |||
| Investments total | 511.88 | 330.43 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 342.23 | 500.56 | 154.77 | 44.75 | |
| Current deferred tax assets | 51.70 | 24.63 | |||
| Short term receivables total | 342.23 | 552.26 | 179.40 | 44.75 | |
| Other current investments | 600.15 | 528.98 | 422.96 | ||
| Cash and bank deposits | 0.01 | 0.01 | 115.66 | 31.83 | 9.40 |
| Cash and cash equivalents | 0.01 | 0.01 | 715.80 | 560.81 | 432.36 |
| Balance sheet total (assets) | 854.12 | 882.70 | 895.20 | 605.56 | 432.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 384.33 | 183.88 | |||
| Retained earnings | 308.23 | 527.08 | 539.45 | 522.57 | 249.60 |
| Profit of the financial year | 18.40 | -10.91 | 96.12 | - 158.57 | - 156.72 |
| Shareholders equity total | 790.96 | 780.05 | 826.17 | 557.00 | 287.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 4.00 | 4.00 | 9.00 | 5.00 |
| Current owed to participating | 38.04 | 38.04 | 38.04 | 39.56 | 41.14 |
| Current owed to group member | 8.33 | 8.33 | 98.94 | ||
| Short-term deferred tax liabilities | 8.79 | 52.28 | 26.99 | ||
| Current liabilities total | 63.16 | 102.65 | 69.03 | 48.56 | 145.08 |
| Balance sheet total (liabilities) | 854.12 | 882.70 | 895.20 | 605.56 | 432.36 |
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