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M.O. Jessen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39028867
Nørremark 16 A, Kær 6400 Sønderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit416.56394.47323.65666.95972.54
Total depreciation-40.84-41.11-54.17-65.35-65.35
EBIT375.72353.37269.48601.60907.19
Other financial income1.732.791.18
Other financial expenses- 112.62-95.20-74.72-63.47-93.72
Net income from associates (fin.)762.43662.2667.53467.16219.22
Pre-tax profit1 025.54920.43264.011 008.081 033.87
Income taxes-43.12-68.79-57.10- 133.13- 196.47
Net earnings982.42851.64206.91874.95837.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings4 797.924 842.446 178.276 112.926 047.57
Tangible assets total4 797.924 842.446 178.276 112.926 047.57
Holdings in group member companies941.421 353.691 221.211 688.381 507.60
Investments total952.921 365.191 232.711 688.381 507.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.385.66
Current other receivables32.4157.39
Current deferred tax assets9.2156.906.87
Short term receivables total394.8756.9039.2857.39
Cash and bank deposits1 386.72974.81124.841 207.551 867.69
Cash and cash equivalents1 386.72974.81124.841 207.551 867.69
Balance sheet total (assets)7 137.567 577.317 592.729 048.129 480.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.5079.40
Other reserves891.421 303.691 171.211 638.381 638.38
Retained earnings1 674.412 185.663 108.782 781.023 576.57
Profit of the financial year982.42851.64206.91874.95837.40
Shareholders equity total3 655.454 449.894 597.905 411.856 181.75
Non-current loans from credit institutions2 965.992 805.172 639.692 473.372 263.77
Non-current liabilities total2 965.992 805.172 639.692 473.372 263.77
Current loans from credit institutions160.05160.82164.19166.31209.59
Current trade creditors15.0015.0015.00
Current owed to group member149.0729.87606.25392.28
Short-term deferred tax liabilities35.1286.47
Other non-interest bearing current liabilities171.88161.43146.07375.35331.40
Current liabilities total516.12322.24355.131 162.901 034.74
Balance sheet total (liabilities)7 137.567 577.317 592.729 048.129 480.25
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