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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -23.42 | -24.48 | -39.23 | -33.47 |
| EBIT | -7.88 | -23.42 | -24.48 | -39.23 | -33.47 |
| Other financial income | 993.73 | 398.69 | 733.42 | 743.66 | 493.52 |
| Other financial expenses | -19.10 | -1 225.49 | -78.39 | -25.77 | - 203.86 |
| Net income from associates (fin.) | 473.55 | 574.41 | 980.65 | 416.92 | 1 183.48 |
| Pre-tax profit | 1 440.30 | - 275.82 | 1 611.21 | 1 095.58 | 1 439.67 |
| Income taxes | - 212.98 | 185.20 | - 138.73 | - 148.44 | -54.74 |
| Net earnings | 1 227.32 | -90.62 | 1 472.48 | 947.14 | 1 384.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 378.32 | 4 561.81 | |||
| Participating interests | 1 305.32 | 1 489.72 | 1 840.38 | ||
| Investments total | 1 305.32 | 1 489.72 | 1 840.38 | 3 378.32 | 4 561.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 319.22 | 1 270.78 | |||
| Current owed by particip. interest comp. | 696.95 | 717.85 | 764.51 | ||
| Current other receivables | 0.00 | 152.74 | |||
| Current deferred tax assets | 278.31 | 175.38 | 116.08 | 493.88 | |
| Short term receivables total | 696.95 | 996.17 | 939.89 | 1 435.31 | 1 917.40 |
| Other current investments | 5 367.89 | 4 573.49 | 5 079.21 | 4 273.57 | 4 617.26 |
| Cash and bank deposits | 40.78 | 8.71 | 622.19 | 292.80 | 84.28 |
| Cash and cash equivalents | 5 408.67 | 4 582.20 | 5 701.40 | 4 566.38 | 4 701.55 |
| Balance sheet total (assets) | 7 410.94 | 7 068.10 | 8 481.67 | 9 380.01 | 11 180.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 178.84 | 363.25 | 713.90 | 11.78 | 929.31 |
| Retained earnings | 5 663.95 | 6 647.97 | 6 145.70 | 8 252.79 | 8 203.01 |
| Profit of the financial year | 1 227.32 | -90.62 | 1 472.48 | 947.14 | 1 384.93 |
| Shareholders equity total | 7 207.32 | 7 059.50 | 8 473.08 | 9 359.22 | 10 676.65 |
| 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 | 20.81 |
| Current owed to group member | 470.11 | ||||
| Short-term deferred tax liabilities | 195.02 | 12.20 | 6.68 | ||
| Current liabilities total | 203.62 | 8.60 | 8.60 | 20.79 | 504.10 |
| Balance sheet total (liabilities) | 7 410.94 | 7 068.10 | 8 481.67 | 9 380.01 | 11 180.75 |
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