Jesper Jessen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43753525
Dronning Sofies Vej 13, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3.14 | 155.08 |
EBIT | 3.14 | 155.08 |
Other financial expenses | -2.08 | |
Net income from associates (fin.) | 742.85 | 930.18 |
Pre-tax profit | 745.99 | 1 083.18 |
Income taxes | -0.73 | -34.10 |
Net earnings | 745.25 | 1 049.08 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 2 485.69 | 1 872.68 |
Investments total | 2 485.69 | 1 872.68 |
Non-current loans receivable | -1 242.85 | |
Long term receivables total | -1 242.85 | |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 60.64 | 4.40 |
Cash and cash equivalents | 60.64 | 4.40 |
Balance sheet total (assets) | 1 303.48 | 1 877.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 742.85 | 892.68 |
Retained earnings | - 742.85 | - 147.43 |
Profit of the financial year | 745.25 | 1 049.08 |
Shareholders equity total | 785.25 | 1 834.33 |
Non-current liabilities total | ||
Current owed to participating | 210.00 | |
Short-term deferred tax liabilities | 0.73 | 34.10 |
Other non-interest bearing current liabilities | 307.50 | 8.65 |
Current liabilities total | 518.24 | 42.75 |
Balance sheet total (liabilities) | 1 303.48 | 1 877.08 |
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