KRISTIAN JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29207631
Lyngkrogen 2, Karlstrup 2690 Karlslunde
jeppesenkristian@yahoo.dk
tel: 41260816
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.57 | -10.15 | -10.91 | -10.37 | -10.31 |
| EBIT | -9.57 | -10.15 | -10.91 | -10.37 | -10.31 |
| Other financial income | 0.02 | 5.13 | 4.41 | ||
| Other financial expenses | -10.53 | -2.47 | -7.87 | -10.49 | -16.16 |
| Net income from associates (fin.) | - 312.41 | 485.99 | 504.99 | 664.18 | 10.76 |
| Pre-tax profit | - 332.51 | 473.39 | 486.22 | 648.45 | -11.31 |
| Income taxes | 4.22 | 2.66 | 2.54 | 1.19 | 1.36 |
| Net earnings | - 328.29 | 476.05 | 488.75 | 649.64 | -9.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 441.25 | 807.24 | 1 012.23 | 1 276.41 | 887.17 |
| Investments total | 441.25 | 807.24 | 1 012.23 | 1 276.41 | 887.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.61 | 325.57 | 460.55 | ||
| Current other receivables | 6.25 | ||||
| Current deferred tax assets | 62.17 | 118.47 | 186.03 | 312.16 | 221.93 |
| Short term receivables total | 62.17 | 118.47 | 229.65 | 643.97 | 682.49 |
| Cash and bank deposits | 13.29 | 20.61 | 42.73 | 15.89 | 36.88 |
| Cash and cash equivalents | 13.29 | 20.61 | 42.73 | 15.89 | 36.88 |
| Balance sheet total (assets) | 516.71 | 946.33 | 1 284.60 | 1 936.28 | 1 606.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 225.00 | 200.00 |
| Other reserves | 25.63 | 391.62 | 596.61 | 860.79 | 471.54 |
| Retained earnings | 426.53 | - 382.15 | - 228.88 | - 229.31 | 609.57 |
| Profit of the financial year | - 328.29 | 476.05 | 488.75 | 649.64 | -9.94 |
| Shareholders equity total | 361.87 | 724.92 | 1 099.28 | 1 631.12 | 1 396.17 |
| Non-current deferred tax liabilities | 87.56 | 86.05 | 209.38 | ||
| Non-current liabilities total | 87.56 | 86.05 | 209.38 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.33 | 0.38 | |||
| Current owed to group member | 133.46 | 129.38 | |||
| Short-term deferred tax liabilities | 16.89 | 91.33 | 86.69 | 200.74 | |
| Other non-interest bearing current liabilities | 0.16 | 0.09 | 3.95 | 5.09 | 5.62 |
| Current liabilities total | 154.84 | 133.84 | 99.28 | 95.78 | 210.35 |
| Balance sheet total (liabilities) | 516.71 | 946.33 | 1 284.60 | 1 936.28 | 1 606.53 |
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