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T. JESSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31938902
Søparken 17, 6580 Vamdrup
tje@retec.dk
tel: 30349661
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.29 | -6.31 | -7.29 | -7.64 | -11.49 |
| EBIT | -0.29 | -6.31 | -7.29 | -7.64 | -11.49 |
| Other financial expenses | -1.02 | -1.09 | -5.76 | -0.53 | |
| Net income from associates (fin.) | 217.17 | 90.88 | 141.33 | 151.07 | 67.98 |
| Pre-tax profit | 215.86 | 83.48 | 128.29 | 143.42 | 55.95 |
| Net earnings | 215.86 | 83.48 | 128.29 | 143.42 | 55.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 214.56 | 214.56 | 227.52 | 230.64 | |
| Investments total | 214.56 | 214.56 | 227.52 | 230.64 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 141.33 | 147.94 | |||
| Current other receivables | 98.67 | ||||
| Short term receivables total | 141.33 | 147.94 | 98.67 | ||
| Cash and bank deposits | 22.11 | 1.02 | 0.17 | 0.42 | 227.04 |
| Cash and cash equivalents | 22.11 | 1.02 | 0.17 | 0.42 | 227.04 |
| Balance sheet total (assets) | 236.67 | 215.58 | 369.02 | 379.01 | 325.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 113.00 | 114.40 | ||
| Retained earnings | - 213.12 | 2.75 | -21.78 | -6.49 | 22.53 |
| Profit of the financial year | 215.86 | 83.48 | 128.29 | 143.42 | 55.95 |
| Shareholders equity total | 233.55 | 211.22 | 231.51 | 374.93 | 317.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 6.88 |
| Other non-interest bearing current liabilities | 1.23 | 134.38 | 0.95 | 0.95 | |
| Current liabilities total | 3.13 | 4.36 | 137.51 | 4.07 | 7.82 |
| Balance sheet total (liabilities) | 236.67 | 215.58 | 369.02 | 379.01 | 325.71 |
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