T.B. Jessen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40475338
Skræddergyden 8, Skjød 8450 Hammel
thomasbingerjessen@gmail.com
tel: 50478958
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -75.18 | -5.81 | |||
| Gross profit | -75.18 | -5.81 | -6.09 | 58.97 | -9.94 |
| EBIT | -75.18 | -5.81 | -6.09 | 58.97 | -9.94 |
| Other financial income | 3.06 | 6.93 | 11.82 | 14.54 | 18.52 |
| Other financial expenses | -3.40 | -7.48 | -6.81 | -6.43 | -9.47 |
| Net income from associates (fin.) | 222.62 | 116.55 | 16.05 | 297.60 | - 558.74 |
| Pre-tax profit | 147.10 | 110.19 | 14.97 | 364.68 | - 559.63 |
| Net earnings | 147.10 | 110.19 | 14.97 | 364.68 | - 559.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 256.89 | 113.45 | 149.50 | 397.10 | 675.87 |
| Investments total | 256.89 | 113.45 | 149.50 | 397.10 | 675.87 |
| Non-curr. owed by particip. interest comp. | 63.06 | 274.99 | 286.98 | 371.52 | 490.04 |
| Long term receivables total | 63.06 | 274.99 | 286.98 | 371.52 | 490.04 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.40 | 16.17 | 0.51 | 0.07 | 0.13 |
| Cash and cash equivalents | 23.40 | 16.17 | 0.51 | 0.07 | 0.13 |
| Balance sheet total (assets) | 343.36 | 404.61 | 436.98 | 768.69 | 1 166.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 156.14 | 36.45 | 52.50 | 300.10 | 578.87 |
| Retained earnings | - 224.78 | 42.02 | 136.16 | -96.48 | -10.57 |
| Profit of the financial year | 147.10 | 110.19 | 14.97 | 364.68 | - 559.63 |
| Shareholders equity total | 184.96 | 238.65 | 253.62 | 618.30 | 58.67 |
| Provisions | 0.00 | 837.51 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.50 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 153.40 | 160.45 | 177.36 | 144.39 | 263.86 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Current liabilities total | 158.40 | 165.95 | 183.36 | 150.39 | 269.86 |
| Balance sheet total (liabilities) | 343.36 | 404.61 | 436.98 | 768.69 | 1 166.04 |
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