Jeppe Nis Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 41134321
Mellemvangen 69, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | -8.03 | -7.52 | -8.86 | -9.94 |
| EBIT | -7.17 | -8.03 | -7.52 | -8.86 | -9.94 |
| Other financial expenses | -10.07 | -27.14 | -53.85 | -62.76 | -61.73 |
| Net income from associates (fin.) | 205.83 | 566.67 | 266.56 | -68.79 | |
| Pre-tax profit | -17.24 | 170.66 | 505.31 | 194.95 | - 140.45 |
| Net earnings | -17.24 | 170.66 | 505.31 | 194.95 | - 140.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.82 | 1 000.82 | 2 276.59 | 2 276.59 | 2 106.25 |
| Investments total | 1 000.82 | 1 000.82 | 2 276.59 | 2 276.59 | 2 106.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 40.00 | ||||
| Cash and bank deposits | 36.43 | 81.80 | 6.54 | 37.28 | |
| Cash and cash equivalents | 36.43 | 81.80 | 6.54 | 37.28 | |
| Balance sheet total (assets) | 1 040.82 | 1 037.24 | 2 358.39 | 2 283.13 | 2 143.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | -74.44 | 37.32 | 481.62 | 676.57 | |
| Profit of the financial year | -17.24 | 170.66 | 505.31 | 194.95 | - 140.45 |
| Shareholders equity total | 22.76 | 193.42 | 641.52 | 777.57 | 576.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 1 013.06 | 832.83 | 1 705.86 | 1 494.55 | 1 556.25 |
| Other non-interest bearing current liabilities | 0.16 | ||||
| Current liabilities total | 1 018.06 | 843.83 | 1 716.86 | 1 505.55 | 1 567.41 |
| Balance sheet total (liabilities) | 1 040.82 | 1 037.24 | 2 358.39 | 2 283.13 | 2 143.53 |
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