HEINRICH OG LAURINE JESSENS FOND — Credit Rating and Financial Key Figures
CVR number: 25226917
Sundkrogsgade 5, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 461.32 | -1 380.52 | -1 660.95 | -1 715.75 | -1 309.61 |
| Gross profit | -1 461.32 | -1 380.52 | -1 660.95 | -1 715.75 | -1 309.61 |
| Employee benefit expenses | - 410.00 | - 515.00 | - 490.00 | - 515.00 | - 515.00 |
| EBIT | -1 871.32 | -1 895.52 | -2 150.96 | -2 230.75 | -1 824.61 |
| Other financial income | 3 641.71 | 19 327.17 | 1 047.80 | 13 819.06 | 14 936.15 |
| Other financial expenses | -41.14 | -56.85 | -10 205.17 | - 209.05 | |
| Net income from associates (fin.) | 20 308.97 | 79 063.36 | -59 930.44 | 42 402.72 | 42 334.90 |
| Pre-tax profit | 22 038.22 | 96 438.16 | -71 238.78 | 53 991.04 | 55 237.39 |
| Income taxes | -70.11 | - 115.99 | - 168.51 | - 241.16 | - 171.37 |
| Net earnings | 21 968.11 | 96 322.17 | -71 407.29 | 53 749.88 | 55 066.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 312 317.55 | 391 380.91 | 301 450.47 | 343 853.19 | 386 188.09 |
| Investments total | 312 317.55 | 391 380.91 | 301 450.47 | 343 853.19 | 386 188.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.00 | ||||
| Prepayments and accrued income | 101.06 | 112.60 | 41.67 | ||
| Current other receivables | 399.50 | 51.59 | 37.96 | 171.20 | 94.51 |
| Short term receivables total | 500.57 | 102.59 | 150.56 | 171.20 | 136.17 |
| Other current investments | 86 867.74 | 94 751.18 | 106 020.84 | 108 129.54 | 108 942.96 |
| Cash and bank deposits | 1 336.42 | 2 738.89 | 1 531.67 | 2 660.70 | 6 646.79 |
| Cash and cash equivalents | 88 204.16 | 97 490.07 | 107 552.51 | 110 790.24 | 115 589.75 |
| Balance sheet total (assets) | 401 022.27 | 488 973.57 | 409 153.54 | 454 814.63 | 501 914.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 459.38 | 1 459.38 | 1 459.38 | 1 459.38 | 1 459.38 |
| Other reserves | 389 983.43 | 488 364.98 | 378 278.60 | 432 538.47 | 488 430.03 |
| Other restricted equity | 8 000.00 | 9 000.00 | 10 000.00 | ||
| Retained earnings | -12 681.54 | -97 406.93 | 92 366.58 | -42 329.76 | -53 451.21 |
| Profit of the financial year | 21 968.11 | 96 322.17 | -71 407.29 | 53 749.88 | 55 066.02 |
| Shareholders equity total | 400 729.38 | 488 739.59 | 408 697.27 | 454 417.96 | 501 504.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 193.91 | 178.17 | 386.78 | 344.76 | 321.86 |
| Other non-interest bearing current liabilities | 98.99 | 55.82 | 46.25 | 51.92 | 60.99 |
| Accruals and deferred income | 23.25 | 26.87 | |||
| Current liabilities total | 292.90 | 233.98 | 456.27 | 396.68 | 409.79 |
| Balance sheet total (liabilities) | 401 022.27 | 488 973.57 | 409 153.54 | 454 814.63 | 501 914.02 |
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