Thomas Martin Jessen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38633635
Nybrogade 4, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.43 | -2.53 | -3.25 | -5.00 | -5.90 |
| EBIT | -3.43 | -2.53 | -3.25 | -5.00 | -5.90 |
| Other financial expenses | -0.58 | -0.00 | -3.09 | -0.48 | |
| Net income from associates (fin.) | 407.99 | - 213.92 | 1 268.66 | -2 526.13 | |
| Pre-tax profit | -3.43 | 404.89 | - 217.18 | 1 260.57 | -2 532.52 |
| Net earnings | -3.43 | 404.89 | - 217.18 | 1 260.57 | -2 532.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.75 | 426.74 | 212.82 | 1 481.48 | 1 671.65 |
| Investments total | 18.75 | 426.74 | 212.82 | 1 481.48 | 1 671.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Short term receivables total | 40.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Cash and bank deposits | 60.92 | 67.82 | 64.57 | 60.28 | 53.89 |
| Cash and cash equivalents | 60.92 | 67.82 | 64.57 | 60.28 | 53.89 |
| Balance sheet total (assets) | 120.08 | 494.97 | 277.79 | 1 542.16 | 1 725.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.07 | 0.07 | 40.00 | 40.00 | 40.00 |
| Other reserves | 407.99 | 144.11 | 1 412.77 | 1 602.94 | |
| Retained earnings | -3.50 | - 414.93 | 213.92 | -1 271.91 | 2 514.79 |
| Profit of the financial year | -3.43 | 404.89 | - 217.18 | 1 260.57 | -2 532.52 |
| Shareholders equity total | -6.86 | 398.03 | 180.86 | 1 441.43 | 1 625.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 4.00 | 4.00 | |
| Current owed to participating | 94.43 | 94.43 | 96.73 | 96.73 | |
| Other non-interest bearing current liabilities | 126.93 | 0.00 | |||
| Current liabilities total | 126.93 | 96.93 | 96.93 | 100.72 | 100.73 |
| Balance sheet total (liabilities) | 120.08 | 494.97 | 277.79 | 1 542.16 | 1 725.94 |
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