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JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30598768
Marienlystvej 33, 5000 Odense C
tel: 26169295
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.00-16.00-25.0079.00-19.37
EBIT-5.00-16.00-25.0079.00-19.37
Other financial income1.00
Other financial expenses-1.00-17.00- 216.00- 234.56
Net income from associates (fin.)345.0067.00853.00612.001 135.38
Pre-tax profit340.0051.00811.00475.00881.45
Income taxes3.0026.0053.75
Net earnings340.0051.00814.00501.00935.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies515.00384.002 129.005 239.005 624.82
Participating interests195.00393.00
Investments total710.00777.002 129.005 239.005 624.82
Long term receivables total
Inventories total
Current other receivables20.00
Current deferred tax assets22.002.00142.00176.00535.94
Short term receivables total22.0022.00142.00176.00535.94
Cash and bank deposits3.000.00
Cash and cash equivalents3.000.00
Balance sheet total (assets)732.00799.002 271.005 418.006 160.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves395.00367.001 140.001 003.001 338.19
Retained earnings- 318.0050.00- 671.00280.00445.49
Profit of the financial year340.0051.00814.00501.00935.20
Shareholders equity total542.00593.001 408.001 909.002 843.88
Non-current loans from credit institutions2 365.001 890.00
Non-current liabilities total2 365.001 890.00
Current loans from credit institutions382.00507.00500.53
Current owed to participating58.001.008.0039.36
Current owed to group member128.00189.00322.00473.00420.33
Short-term deferred tax liabilities133.00142.00446.37
Other non-interest bearing current liabilities4.0017.0025.0014.0020.29
Current liabilities total190.00206.00863.001 144.001 426.88
Balance sheet total (liabilities)732.00799.002 271.005 418.006 160.77
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