O. JESSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29427232
Østerlundvej 6, Hjelmdrup 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.88 | -20.00 | -9.38 | -10.00 | |
| Costs of management | -15.50 | ||||
| EBIT | -15.50 | -15.88 | -20.00 | -9.38 | -10.00 |
| Other financial income | 0.01 | 1.06 | 1.26 | ||
| Other financial expenses | -1.91 | -1.07 | -0.95 | -0.42 | -0.02 |
| Income from other inv. held as non-curr. assets | 215.74 | 136.77 | 168.59 | 222.87 | 265.27 |
| Pre-tax profit | 198.33 | 119.83 | 148.69 | 213.08 | 256.51 |
| Net earnings | 198.33 | 119.83 | 148.69 | 213.08 | 256.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 843.28 | 830.05 | 848.64 | 1 071.51 | 1 223.04 |
| Long term receivables total | 843.28 | 830.05 | 848.64 | 1 071.51 | 1 223.04 |
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | ||
| Short term receivables total | 1.00 | 1.00 | 1.00 | ||
| Cash and bank deposits | 0.09 | 1.26 | 16.05 | 18.27 | 1.27 |
| Cash and cash equivalents | 0.09 | 1.26 | 16.05 | 18.27 | 1.27 |
| Balance sheet total (assets) | 843.38 | 831.31 | 865.69 | 1 090.78 | 1 225.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 352.06 | 435.80 | 437.83 | 464.52 | 542.60 |
| Profit of the financial year | 198.33 | 119.83 | 148.69 | 213.08 | 256.51 |
| Shareholders equity total | 788.39 | 795.23 | 829.32 | 924.60 | 1 059.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Current owed to participating | 38.73 | 19.83 | 20.62 | 0.43 | 0.45 |
| Other non-interest bearing current liabilities | 0.51 | 0.51 | 150.00 | 150.00 | |
| Current liabilities total | 54.98 | 36.08 | 36.37 | 166.18 | 166.20 |
| Balance sheet total (liabilities) | 843.38 | 831.31 | 865.69 | 1 090.78 | 1 225.31 |
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