B. JESSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24234010
Strandlyst Alle 11, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -79.70 | -85.20 | -98.78 | -39.97 | -39.65 |
| Gross profit | -79.70 | -85.20 | -98.78 | -39.97 | -39.65 |
| Other operating expenses | -41.65 | ||||
| EBIT | - 121.34 | -85.20 | -98.78 | -39.97 | -39.65 |
| Other financial income | 2 232.79 | 4 151.06 | 702.62 | 3 566.95 | 3 140.66 |
| Other financial expenses | -71.04 | -8.78 | -3 920.38 | -9.88 | -15.61 |
| Net income from associates (fin.) | - 210.88 | ||||
| Pre-tax profit | 1 829.53 | 4 057.07 | -3 316.54 | 3 517.10 | 3 085.39 |
| Income taxes | - 518.78 | - 892.93 | -67.04 | - 677.85 | |
| Net earnings | 1 310.75 | 3 164.14 | -3 316.54 | 3 450.06 | 2 407.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 17 291.76 | 21 093.54 | 16 872.90 | 20 651.50 | 23 033.57 |
| Long term receivables total | 17 291.76 | 21 093.54 | 16 872.90 | 20 651.50 | 23 033.57 |
| Inventories total | |||||
| Current deferred tax assets | 78.92 | 379.94 | 1.42 | ||
| Short term receivables total | 78.92 | 379.94 | 1.42 | ||
| Cash and bank deposits | 537.97 | 11.65 | 59.77 | 88.47 | 94.38 |
| Cash and cash equivalents | 537.97 | 11.65 | 59.77 | 88.47 | 94.38 |
| Balance sheet total (assets) | 17 829.73 | 21 184.11 | 17 312.60 | 20 741.39 | 23 127.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 56.50 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 15 623.89 | 16 878.15 | 20 039.89 | 16 662.35 | 20 044.91 |
| Profit of the financial year | 1 310.75 | 3 164.14 | -3 316.54 | 3 450.06 | 2 407.55 |
| Shareholders equity total | 17 116.15 | 20 223.79 | 16 907.25 | 20 298.41 | 22 644.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | ||
| Current owed to participating | 317.83 | 365.49 | 375.35 | 412.98 | 412.29 |
| Short-term deferred tax liabilities | 366.75 | 40.71 | |||
| Other non-interest bearing current liabilities | 29.00 | 594.83 | |||
| Current liabilities total | 713.59 | 960.32 | 405.35 | 442.98 | 483.00 |
| Balance sheet total (liabilities) | 17 829.73 | 21 184.11 | 17 312.60 | 20 741.39 | 23 127.96 |
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