HEINRICH OG LAURINE JESSENS FOND — Credit Rating and Financial Key Figures
CVR number: 25226917
Sundkrogsgade 5, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 358.63 | -1 461.32 | -1 380.52 | -1 660.95 | -1 715.75 |
| Gross profit | -1 358.63 | -1 461.32 | -1 380.52 | -1 660.95 | -1 715.75 |
| Employee benefit expenses | - 410.00 | - 410.00 | - 515.00 | - 490.00 | - 515.00 |
| EBIT | -1 768.63 | -1 871.32 | -1 895.52 | -2 150.96 | -2 230.75 |
| Other financial income | 9 790.75 | 3 641.71 | 19 327.17 | 1 047.80 | 13 819.06 |
| Other financial expenses | -16.37 | -41.14 | -56.85 | -10 205.17 | |
| Net income from associates (fin.) | 52 935.08 | 20 308.97 | 79 063.36 | -59 930.44 | 42 402.72 |
| Pre-tax profit | 60 940.83 | 22 038.22 | 96 438.16 | -71 238.78 | 53 991.04 |
| Income taxes | -90.30 | -70.11 | - 115.99 | - 168.51 | - 241.16 |
| Net earnings | 60 850.53 | 21 968.11 | 96 322.17 | -71 407.29 | 53 749.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 307 008.58 | 312 317.55 | 391 380.91 | 301 450.47 | 343 853.19 |
| Investments total | 307 008.58 | 312 317.55 | 391 380.91 | 301 450.47 | 343 853.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.00 | ||||
| Prepayments and accrued income | 101.06 | 112.60 | |||
| Current other receivables | 397.74 | 399.50 | 51.59 | 37.96 | 171.20 |
| Short term receivables total | 397.74 | 500.57 | 102.59 | 150.56 | 171.20 |
| Other current investments | 76 653.63 | 86 867.74 | 94 751.18 | 106 020.84 | 108 129.54 |
| Cash and bank deposits | 2 154.65 | 1 336.42 | 2 738.89 | 1 531.67 | 2 660.70 |
| Cash and cash equivalents | 78 808.29 | 88 204.16 | 97 490.07 | 107 552.51 | 110 790.24 |
| Balance sheet total (assets) | 386 214.61 | 401 022.27 | 488 973.57 | 409 153.54 | 454 814.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 459.38 | 1 459.38 | 1 459.38 | 1 459.38 | 1 459.38 |
| Other reserves | 381 321.56 | 389 983.43 | 488 364.98 | 378 278.60 | 432 538.47 |
| Other restricted equity | 8 000.00 | 9 000.00 | |||
| Retained earnings | -57 680.17 | -12 681.54 | -97 406.93 | 92 366.58 | -42 329.76 |
| Profit of the financial year | 60 850.53 | 21 968.11 | 96 322.17 | -71 407.29 | 53 749.88 |
| Shareholders equity total | 385 951.29 | 400 729.38 | 488 739.59 | 408 697.27 | 454 417.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 214.42 | 193.91 | 178.17 | 386.78 | 344.76 |
| Other non-interest bearing current liabilities | 48.90 | 98.99 | 55.82 | 46.25 | 51.92 |
| Accruals and deferred income | 23.25 | ||||
| Current liabilities total | 263.32 | 292.90 | 233.98 | 456.27 | 396.68 |
| Balance sheet total (liabilities) | 386 214.61 | 401 022.27 | 488 973.57 | 409 153.54 | 454 814.63 |
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