JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30598768
Marienlystvej 33 B, Sanderum 5000 Odense C
tel: 26169295
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -5.00 | -16.00 | -25.89 |
| EBIT | -4.00 | -4.00 | -5.00 | -16.00 | -25.89 |
| Other financial income | 1.00 | 1.00 | 0.07 | ||
| Other financial expenses | -5.00 | -5.00 | -1.00 | -16.89 | |
| Net income from associates (fin.) | 133.00 | - 350.00 | 345.00 | 67.00 | 853.07 |
| Pre-tax profit | 125.00 | - 359.00 | 340.00 | 51.00 | 810.37 |
| Income taxes | 4.00 | 3.48 | |||
| Net earnings | 129.00 | - 359.00 | 340.00 | 51.00 | 813.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 891.00 | 441.00 | 515.00 | 384.00 | 2 129.38 |
| Participating interests | 25.00 | 195.00 | 393.00 | ||
| Investments total | 891.00 | 466.00 | 710.00 | 777.00 | 2 129.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 45.00 | 23.00 | 22.00 | 2.00 | 141.92 |
| Short term receivables total | 45.00 | 23.00 | 22.00 | 22.00 | 141.92 |
| Balance sheet total (assets) | 936.00 | 489.00 | 732.00 | 799.00 | 2 271.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | |||
| Other reserves | 501.00 | 51.00 | 395.00 | 367.00 | 1 139.97 |
| Retained earnings | -81.00 | 385.00 | - 318.00 | 50.00 | - 671.32 |
| Profit of the financial year | 129.00 | - 359.00 | 340.00 | 51.00 | 813.84 |
| Shareholders equity total | 785.00 | 315.00 | 542.00 | 593.00 | 1 407.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.00 | 42.00 | 382.39 | ||
| Current owed to participating | 51.00 | 58.00 | 1.11 | ||
| Current owed to group member | 33.00 | 76.00 | 128.00 | 189.00 | 321.92 |
| Short-term deferred tax liabilities | 33.00 | 132.43 | |||
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 4.00 | 17.00 | 25.98 |
| Current liabilities total | 151.00 | 174.00 | 190.00 | 206.00 | 863.82 |
| Balance sheet total (liabilities) | 936.00 | 489.00 | 732.00 | 799.00 | 2 271.30 |
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