JØRN JESSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27610404
Nr Ønlevvej 25, Sdr Ønlev 6230 Rødekro
tel: 74666991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.48 | -16.84 | -26.17 | -31.82 | -31.37 |
| EBIT | -15.48 | -16.84 | -26.17 | -31.82 | -31.37 |
| Other financial income | 91.40 | 220.70 | 48.89 | 144.91 | 27.96 |
| Other financial expenses | -95.54 | -19.70 | - 200.70 | -21.64 | -1.22 |
| Net income from associates (fin.) | 107.59 | 353.70 | -86.11 | -25.12 | 269.32 |
| Pre-tax profit | 87.98 | 537.86 | - 264.08 | 66.34 | 264.69 |
| Income taxes | 5.43 | -41.51 | 39.15 | -20.10 | -0.11 |
| Net earnings | 93.41 | 496.35 | - 224.93 | 46.23 | 264.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 040.00 | 2 040.00 | 2 040.00 | 2 040.00 | 2 040.00 |
| Tangible assets total | 2 040.00 | 2 040.00 | 2 040.00 | 2 040.00 | 2 040.00 |
| Holdings in group member companies | 1 153.92 | 1 507.61 | 989.46 | 1 004.34 | 1 241.48 |
| Investments total | 1 153.92 | 1 507.61 | 989.46 | 1 004.34 | 1 241.48 |
| Non-curr. owed by group member comp. | 62.32 | ||||
| Non-current other receivables | 120.99 | 62.32 | |||
| Long term receivables total | 120.99 | 124.64 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 095.81 | 1 082.03 | 1 128.05 | 188.66 | 220.00 |
| Current other receivables | 2.16 | 0.75 | 159.75 | ||
| Current deferred tax assets | 39.70 | 63.83 | 57.78 | 24.85 | |
| Short term receivables total | 1 095.81 | 1 123.89 | 1 192.63 | 246.44 | 404.60 |
| Other current investments | 1 033.94 | 1 210.42 | 1 049.49 | ||
| Cash and bank deposits | 45.06 | 72.07 | 120.64 | 1 154.32 | 993.27 |
| Cash and cash equivalents | 1 079.01 | 1 282.49 | 1 170.13 | 1 154.32 | 993.27 |
| Balance sheet total (assets) | 5 368.73 | 5 953.99 | 5 513.20 | 4 569.73 | 4 679.34 |
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 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 4 176.15 | 4 155.16 | 4 533.72 | 4 186.79 | 4 233.02 |
| Profit of the financial year | 93.41 | 496.35 | - 224.93 | 46.23 | 264.57 |
| Shareholders equity total | 4 451.06 | 4 890.91 | 4 551.59 | 4 480.02 | 4 622.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.13 | 16.13 | 16.13 | ||
| Current owed to participating | 80.11 | 68.03 | 70.75 | 73.59 | 1.22 |
| Current owed to group member | 732.19 | 978.92 | 874.73 | ||
| Short-term deferred tax liabilities | 88.67 | 1.72 | |||
| Other non-interest bearing current liabilities | 16.70 | 16.13 | 37.68 | ||
| Current liabilities total | 917.66 | 1 063.08 | 961.61 | 89.71 | 56.75 |
| Balance sheet total (liabilities) | 5 368.73 | 5 953.99 | 5 513.20 | 4 569.73 | 4 679.34 |
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