Carina Jessen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41893257
Sandjernet 14, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.88 | -8.30 | -11.60 | -12.85 |
| EBIT | -29.88 | -8.30 | -11.60 | -12.85 |
| Other financial income | 3.26 | 12.33 | ||
| Other financial expenses | -0.03 | -1.48 | -1.34 | -1.38 |
| Net income from associates (fin.) | 64.28 | 627.64 | ||
| Pre-tax profit | -29.90 | 54.50 | 617.95 | -1.90 |
| Net earnings | -29.90 | 54.50 | 617.95 | -1.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 250.00 | 250.00 | 281.25 | 281.25 |
| Investments total | 250.00 | 250.00 | 281.25 | 281.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.60 | 58.37 | 528.62 | 406.80 |
| Cash and cash equivalents | 2.60 | 58.37 | 528.62 | 406.80 |
| Balance sheet total (assets) | 252.60 | 308.37 | 809.87 | 688.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 200.00 | 52.30 | -15.21 | 467.75 |
| Profit of the financial year | -29.90 | 54.50 | 617.95 | -1.90 |
| Shareholders equity total | 220.10 | 274.59 | 774.75 | 650.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.20 |
| Other non-interest bearing current liabilities | 25.00 | 26.28 | 27.62 | 29.00 |
| Current liabilities total | 32.50 | 33.78 | 35.12 | 37.20 |
| Balance sheet total (liabilities) | 252.60 | 308.37 | 809.87 | 688.05 |
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