A. JESSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35654895
Havlundsvej 35, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -9.65 | -15.07 |
| EBIT | -2.50 | -2.50 | -2.50 | -9.65 | -15.07 |
| Other financial income | 5.00 | 0.03 | 0.20 | ||
| Other financial expenses | -1.73 | -1.72 | -2.19 | 1.91 | |
| Net income from associates (fin.) | 120.00 | 125.00 | 150.00 | ||
| Pre-tax profit | -4.23 | 0.78 | 115.31 | 117.29 | 135.12 |
| Net earnings | -4.23 | 0.78 | 115.31 | 117.29 | 135.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.05 | 1.34 | 21.64 | 31.43 | 42.06 |
| Cash and cash equivalents | 3.05 | 1.34 | 21.64 | 31.43 | 42.06 |
| Balance sheet total (assets) | 33.05 | 31.34 | 51.64 | 61.43 | 72.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.56 | -22.79 | - 117.01 | - 111.70 | - 116.41 |
| Profit of the financial year | -4.23 | 0.78 | 115.31 | 117.29 | 135.12 |
| Shareholders equity total | 27.21 | 27.99 | 48.30 | 55.59 | 68.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 2.50 | 2.50 | 3.00 | 2.50 |
| Current owed to participating | 2.00 | ||||
| Other non-interest bearing current liabilities | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
| Current liabilities total | 5.84 | 3.34 | 3.34 | 5.84 | 3.34 |
| Balance sheet total (liabilities) | 33.05 | 31.34 | 51.64 | 61.43 | 72.06 |
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