TORBEN ULRICH JESSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33963696
Ny Tjørnegade 32, 8200 Aarhus N
tujessing@gmail.com
tel: 21608122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -7.88 | -23.42 | -24.48 | -39.23 |
| EBIT | -6.13 | -7.88 | -23.42 | -24.48 | -39.23 |
| Other financial income | 277.99 | 993.73 | 398.69 | 733.42 | 743.66 |
| Other financial expenses | -16.49 | -19.10 | -1 225.49 | -78.39 | -25.77 |
| Net income from associates (fin.) | 566.45 | 473.55 | 574.41 | 980.65 | 416.92 |
| Pre-tax profit | 821.83 | 1 440.30 | - 275.82 | 1 611.21 | 1 095.58 |
| Income taxes | -56.84 | - 212.98 | 185.20 | - 138.73 | - 148.44 |
| Net earnings | 764.98 | 1 227.32 | -90.62 | 1 472.48 | 947.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 378.32 | ||||
| Participating interests | 1 156.77 | 1 305.32 | 1 489.72 | 1 840.38 | |
| Investments total | 1 156.77 | 1 305.32 | 1 489.72 | 1 840.38 | 3 378.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 319.22 | ||||
| Current owed by particip. interest comp. | 676.65 | 696.95 | 717.85 | 764.51 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 278.31 | 175.38 | 116.08 | ||
| Short term receivables total | 676.65 | 696.95 | 996.17 | 939.89 | 1 435.31 |
| Other current investments | 4 218.99 | 5 367.89 | 4 573.49 | 5 079.21 | 4 273.57 |
| Cash and bank deposits | 24.16 | 40.78 | 8.71 | 622.19 | 292.80 |
| Cash and cash equivalents | 4 243.14 | 5 408.67 | 4 582.20 | 5 701.40 | 4 566.38 |
| Balance sheet total (assets) | 6 076.56 | 7 410.94 | 7 068.10 | 8 481.67 | 9 380.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 30.29 | 178.84 | 363.25 | 713.90 | 11.78 |
| Retained earnings | 5 104.72 | 5 663.95 | 6 647.97 | 6 145.70 | 8 252.79 |
| Profit of the financial year | 764.98 | 1 227.32 | -90.62 | 1 472.48 | 947.14 |
| Shareholders equity total | 6 036.50 | 7 207.32 | 7 059.50 | 8 473.08 | 9 359.22 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Short-term deferred tax liabilities | 31.46 | 195.02 | 12.20 | ||
| Current liabilities total | 40.06 | 203.62 | 8.60 | 8.60 | 20.79 |
| Balance sheet total (liabilities) | 6 076.56 | 7 410.94 | 7 068.10 | 8 481.67 | 9 380.01 |
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