JESSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33264925
Langbrogade 39, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.75 | -43.55 | -37.33 | -37.31 | -36.74 |
| Employee benefit expenses | - 135.29 | - 140.04 | - 158.96 | -91.53 | -79.42 |
| EBIT | - 174.04 | - 183.59 | - 196.28 | - 128.84 | - 116.16 |
| Other financial income | 42.37 | 176.51 | 2.46 | 146.02 | 196.91 |
| Other financial expenses | -38.16 | -2.77 | - 171.45 | -0.05 | |
| Pre-tax profit | - 169.82 | -9.86 | - 365.28 | 17.19 | 80.70 |
| Net earnings | - 169.82 | -9.86 | - 365.28 | 17.19 | 80.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.63 | 1.50 | |||
| Current deferred tax assets | 93.12 | 85.94 | 86.14 | 88.78 | 86.29 |
| Short term receivables total | 93.12 | 86.57 | 87.64 | 88.78 | 86.29 |
| Other current investments | 1 770.35 | 1 576.00 | 1 177.95 | 1 063.07 | 1 139.27 |
| Cash and bank deposits | 129.16 | 198.84 | 114.39 | 127.04 | 6.00 |
| Cash and cash equivalents | 1 899.51 | 1 774.84 | 1 292.34 | 1 190.11 | 1 145.27 |
| Balance sheet total (assets) | 1 992.63 | 1 861.41 | 1 379.99 | 1 278.89 | 1 231.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 944.74 | 1 660.51 | 1 532.86 | 1 045.58 | 927.77 |
| Profit of the financial year | - 169.82 | -9.86 | - 365.28 | 17.19 | 80.70 |
| Shareholders equity total | 1 967.91 | 1 845.06 | 1 365.38 | 1 264.77 | 1 223.47 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 24.71 | 16.35 | 14.61 | 14.12 | 8.09 |
| Current liabilities total | 24.71 | 16.35 | 14.61 | 14.12 | 8.09 |
| Balance sheet total (liabilities) | 1 992.63 | 1 861.41 | 1 379.99 | 1 278.89 | 1 231.57 |
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