STEEN JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29840091
Hulsøvang 24, 2960 Rungsted Kyst
steen.jeppesn@gmail.com
tel: 20813234
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.32 | -5.19 | ||
| EBIT | -4.81 | -6.27 | -6.25 | -6.32 | -5.19 |
| Other financial income | 14.96 | 4.23 | 18.23 | 0.65 | 16.09 |
| Other financial expenses | -1.79 | -6.08 | -1.07 | -43.19 | -1.50 |
| Net income from associates (fin.) | 15.00 | 125.00 | 45.00 | ||
| Pre-tax profit | 8.35 | -8.12 | 25.91 | 76.15 | 54.40 |
| Income taxes | -1.83 | 0.76 | -2.40 | 10.89 | -2.07 |
| Net earnings | 6.53 | -7.37 | 23.50 | 87.04 | 52.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 244.50 | 244.50 | 244.50 | 244.50 | 244.50 |
| Investments total | 244.50 | 244.50 | 244.50 | 244.50 | 244.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.76 | 10.89 | 8.82 | ||
| Short term receivables total | 0.76 | 10.89 | 8.82 | ||
| Other current investments | 368.61 | 242.73 | 236.65 | 280.41 | 290.51 |
| Cash and bank deposits | 0.35 | 1.13 | 0.78 | 2.28 | 45.68 |
| Cash and cash equivalents | 368.95 | 243.86 | 237.43 | 282.69 | 336.19 |
| Balance sheet total (assets) | 613.45 | 489.11 | 481.93 | 538.08 | 589.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | ||
| Retained earnings | 358.09 | 196.32 | 74.55 | 98.06 | 185.09 |
| Profit of the financial year | 6.53 | -7.37 | 23.50 | 87.04 | 52.33 |
| Shareholders equity total | 544.92 | 426.95 | 337.46 | 310.09 | 362.43 |
| Non-current deferred tax liabilities | 1.83 | 1.83 | 1.65 | ||
| Non-current liabilities total | 1.83 | 1.83 | 1.65 | ||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 2.08 | 1.65 | |||
| Other non-interest bearing current liabilities | 61.50 | 57.21 | 139.70 | 223.21 | 223.96 |
| Current liabilities total | 66.71 | 60.34 | 142.83 | 227.99 | 227.09 |
| Balance sheet total (liabilities) | 613.45 | 489.11 | 481.93 | 538.08 | 589.52 |
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