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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.32 | -5.19 | -7.17 | -6.05 |
| EBIT | -6.25 | -6.32 | -5.19 | -7.17 | -6.05 |
| Other financial income | 18.23 | 0.65 | 16.09 | 34.56 | 0.16 |
| Other financial expenses | -1.07 | -43.19 | -1.50 | -0.02 | -3.12 |
| Net income from associates (fin.) | 15.00 | 125.00 | 45.00 | 90.00 | 480.00 |
| Pre-tax profit | 25.91 | 76.15 | 54.40 | 117.37 | 470.98 |
| Income taxes | -2.40 | 10.89 | -2.07 | -6.02 | 1.34 |
| Net earnings | 23.50 | 87.04 | 52.33 | 111.35 | 472.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 385.92 | ||||
| Participating interests | 244.50 | 244.50 | 244.50 | 244.50 | |
| Investments total | 244.50 | 244.50 | 244.50 | 244.50 | 385.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 330.00 | ||||
| Current owed by particip. interest comp. | 90.00 | ||||
| Current deferred tax assets | 10.89 | 8.82 | 2.80 | 35.75 | |
| Short term receivables total | 10.89 | 8.82 | 92.80 | 365.75 | |
| Other current investments | 236.65 | 280.41 | 290.51 | 324.94 | 321.41 |
| Cash and bank deposits | 0.78 | 2.28 | 45.68 | 39.26 | 98.82 |
| Cash and cash equivalents | 237.43 | 282.69 | 336.19 | 364.20 | 420.24 |
| Balance sheet total (assets) | 481.93 | 538.08 | 589.52 | 701.50 | 1 171.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Retained earnings | 74.55 | 98.06 | 185.09 | 115.43 | 91.78 |
| Profit of the financial year | 23.50 | 87.04 | 52.33 | 111.35 | 472.32 |
| Shareholders equity total | 337.46 | 310.09 | 362.43 | 473.78 | 824.10 |
| Non-current deferred tax liabilities | 1.65 | 31.61 | |||
| Non-current liabilities total | 1.65 | 31.61 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 1.65 | ||||
| Other non-interest bearing current liabilities | 139.70 | 223.21 | 223.96 | 223.22 | 311.70 |
| Current liabilities total | 142.83 | 227.99 | 227.09 | 227.72 | 316.20 |
| Balance sheet total (liabilities) | 481.93 | 538.08 | 589.52 | 701.50 | 1 171.91 |
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