JESSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29407207
Løntvej 20, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -12.04 | -7.00 | -2.93 | |
| EBIT | -11.92 | -13.50 | -12.04 | -7.00 | -2.93 |
| Other financial income | 0.34 | 17.18 | |||
| Other financial expenses | - 253.27 | -99.02 | -50.86 | - 135.15 | - 515.25 |
| Reduction non-current investment assets | -1 870.97 | -2 938.14 | 2 017.39 | 1 864.75 | 3 761.55 |
| Pre-tax profit | -2 135.82 | -3 050.65 | 1 971.66 | 1 722.59 | 3 243.37 |
| Income taxes | - 340.31 | ||||
| Net earnings | -2 476.12 | -3 050.65 | 1 971.66 | 1 722.59 | 3 243.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 250.52 | 8 312.38 | 10 329.77 | 12 194.52 | 15 956.07 |
| Long term receivables total | 11 250.52 | 8 312.38 | 10 329.77 | 12 194.52 | 15 956.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.50 | 286.11 | 62.63 | 62.63 | |
| Current deferred tax assets | 220.00 | 220.00 | |||
| Short term receivables total | 220.00 | 272.50 | 286.11 | 62.63 | 62.63 |
| Balance sheet total (assets) | 11 470.52 | 8 584.88 | 10 615.89 | 12 257.15 | 16 018.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 918.11 | 1 441.99 | -1 608.66 | 363.00 | 2 085.59 |
| Profit of the financial year | -2 476.12 | -3 050.65 | 1 971.66 | 1 722.59 | 3 243.37 |
| Shareholders equity total | 1 566.99 | -1 483.66 | 488.00 | 2 210.59 | 5 453.96 |
| Non-current owed to group member | 5 739.31 | 9 471.47 | 9 527.49 | 10 031.56 | 10 549.73 |
| Non-current other liabilities | 4 149.22 | 582.08 | 584.99 | ||
| Non-current liabilities total | 9 888.53 | 10 053.55 | 10 112.47 | 10 031.56 | 10 549.73 |
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 15.00 | 15.41 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 11 470.52 | 8 584.88 | 10 615.89 | 12 257.15 | 16 018.70 |
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