Jessen & Jessen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37576271
Hollufgårds Allé 2, Neder Holluf 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.11 | -30.41 | 14.93 | 44.02 | -9.14 |
| EBIT | 0.11 | -30.41 | 14.93 | 44.02 | -9.14 |
| Other financial income | 26.31 | -21.57 | 34.04 | ||
| Other financial expenses | -0.05 | -0.32 | -0.52 | -0.54 | -4.04 |
| Reduction non-current investment assets | -44.17 | ||||
| Pre-tax profit | -44.11 | -4.43 | -7.15 | 77.52 | -13.39 |
| Income taxes | 16.02 | ||||
| Net earnings | -28.09 | -4.43 | -7.15 | 77.52 | -13.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.76 | 63.45 | 46.79 | 46.79 | 46.79 |
| Investments total | 72.76 | 63.45 | 46.79 | 46.79 | 46.79 |
| Non-current loans receivable | 7.36 | 16.72 | 26.55 | 95.63 | 161.14 |
| Long term receivables total | 7.36 | 16.72 | 26.55 | 95.63 | 161.14 |
| Finished products/goods | 36.43 | ||||
| Inventories total | 36.43 | ||||
| Current amounts owed by group member comp. | 40.00 | 45.20 | 44.00 | 44.00 | 44.00 |
| Current other receivables | 0.58 | ||||
| Current deferred tax assets | 124.29 | 124.29 | 124.29 | 124.29 | 124.29 |
| Short term receivables total | 164.29 | 169.49 | 168.29 | 168.29 | 168.87 |
| Cash and bank deposits | 52.48 | 80.00 | 81.02 | 98.84 | 8.17 |
| Cash and cash equivalents | 52.48 | 80.00 | 81.02 | 98.84 | 8.17 |
| Balance sheet total (assets) | 333.32 | 329.66 | 322.66 | 409.55 | 384.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.50 | -17.59 | -22.01 | -29.16 | 48.35 |
| Profit of the financial year | -28.09 | -4.43 | -7.15 | 77.52 | -13.39 |
| Shareholders equity total | 32.41 | 27.98 | 20.84 | 98.36 | 84.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other non-interest bearing current liabilities | 0.91 | 1.68 | 1.82 | 11.19 | |
| Current liabilities total | 300.91 | 301.68 | 301.82 | 311.19 | 300.00 |
| Balance sheet total (liabilities) | 333.32 | 329.66 | 322.66 | 409.55 | 384.97 |
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