Jessie Kristensen ApS — Credit Rating and Financial Key Figures
CVR number: 40944745
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.80 | ||||
| Gross profit | -2.80 | ||||
| Total depreciation | -52.50 | -55.78 | -55.78 | -59.19 | |
| EBIT | -52.50 | -55.78 | -55.78 | -61.99 | |
| Other financial income | 0.31 | ||||
| Other financial expenses | -0.29 | -31.72 | -33.85 | -29.90 | -28.25 |
| Income from other inv. held as non-curr. assets | 112.00 | 143.89 | 129.68 | 124.42 | |
| Pre-tax profit | -0.29 | 27.78 | 54.25 | 43.99 | 34.50 |
| Income taxes | -5.41 | -13.07 | -9.31 | -7.52 | |
| Net earnings | -0.29 | 22.37 | 41.18 | 34.68 | 26.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 997.50 | 1 007.39 | 951.61 | 960.46 | |
| Long term receivables total | 997.50 | 1 007.39 | 951.61 | 960.46 | |
| Inventories total | |||||
| Current other receivables | 21.88 | 27.74 | 31.33 | 26.49 | |
| Short term receivables total | 21.88 | 27.74 | 31.33 | 26.49 | |
| Cash and bank deposits | 39.71 | 107.24 | 78.48 | 51.77 | 183.31 |
| Cash and cash equivalents | 39.71 | 107.24 | 78.48 | 51.77 | 183.31 |
| Balance sheet total (assets) | 39.71 | 1 126.62 | 1 113.61 | 1 034.71 | 1 170.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 22.37 | 41.18 | |||
| Other reserves | -22.37 | -41.18 | |||
| Retained earnings | -0.29 | 22.08 | 63.26 | 97.94 | |
| Profit of the financial year | -0.29 | 22.37 | 41.18 | 34.68 | 26.97 |
| Shareholders equity total | 39.71 | 62.08 | 103.26 | 137.94 | 164.92 |
| Provisions | 5.41 | 18.48 | 27.79 | 35.31 | |
| Non-current liabilities total | |||||
| Current owed to participating | 1 059.13 | 991.87 | 868.98 | 970.04 | |
| Current liabilities total | 1 059.13 | 991.87 | 868.98 | 970.04 | |
| Balance sheet total (liabilities) | 39.71 | 1 126.62 | 1 113.61 | 1 034.71 | 1 170.26 |
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