J. Jessen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38631896
Taterbakkevej 3, Feldborg 7540 Haderup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.66 | -5.05 | |||
| Gross profit | -8.75 | -3.44 | -2.19 | -2.66 | -5.05 |
| EBIT | -8.75 | -3.44 | -2.19 | -2.66 | -5.05 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.13 | -0.03 | -0.06 | -0.93 | |
| Reduction non-current investment assets | 50.00 | 94.76 | -94.50 | ||
| Net income from associates (fin.) | 47.00 | -47.00 | |||
| Pre-tax profit | -11.75 | -50.57 | -2.21 | 92.04 | - 100.48 |
| Income taxes | 0.82 | -0.82 | 0.58 | 2.35 | |
| Net earnings | -10.93 | -51.39 | -2.21 | 92.62 | -98.12 |
Assets (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 47.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 94.50 | |||
| Investments total | 47.00 | 40.00 | 134.50 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.82 | 1.00 | 2.58 | 246.57 |
| Short term receivables total | 0.82 | 1.00 | 2.58 | 246.57 |
| Cash and bank deposits | 0.96 | 0.10 | 30.02 | |
| Cash and cash equivalents | 0.96 | 0.10 | 30.02 | |
| Balance sheet total (assets) | 47.83 | 41.96 | 137.18 | 316.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.93 | -62.32 | -64.53 | 28.09 | |
| Profit of the financial year | -10.93 | -51.39 | -2.21 | 92.62 | -98.12 |
| Shareholders equity total | 39.07 | -12.32 | -14.53 | 78.09 | -20.04 |
| Non-current deferred tax liabilities | 223.21 | ||||
| Non-current liabilities total | 223.21 | ||||
| Current trade creditors | 3.75 | 4.38 | |||
| Current owed to participating | 0.00 | 8.45 | 52.74 | ||
| Current owed to group member | 52.72 | 56.15 | |||
| Short-term deferred tax liabilities | 21.31 | ||||
| Other non-interest bearing current liabilities | 8.75 | 3.87 | 3.76 | 2.63 | 31.57 |
| Current liabilities total | 8.75 | 12.32 | 56.49 | 59.09 | 113.41 |
| Balance sheet total (liabilities) | 47.83 | 41.96 | 137.18 | 316.58 |
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