JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20325402
Lollandsvej 21, 5500 Middelfart
tel: 64400078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.63 | -57.82 | -28.52 | -25.15 | -33.79 |
| EBIT | -32.63 | -57.82 | -28.52 | -25.15 | -33.79 |
| Other financial income | 10 951.43 | 9 585.06 | 3 454.32 | 1 657.38 | 2 356.26 |
| Other financial expenses | -42.70 | -1 378.40 | -9 411.45 | -51.42 | -40.14 |
| Net income from associates (fin.) | 1 471.61 | 2 213.17 | 378.16 | 693.66 | 801.24 |
| Pre-tax profit | 12 347.71 | 10 362.01 | -5 607.49 | 2 274.47 | 3 083.58 |
| Income taxes | -2 411.11 | -1 806.74 | 1 304.82 | - 348.97 | - 502.49 |
| Net earnings | 9 936.60 | 8 555.27 | -4 302.67 | 1 925.50 | 2 581.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 845.27 | 5 449.02 | 5 416.47 | 4 310.00 | 3 586.43 |
| Participating interests | 783.21 | 750.04 | |||
| Investments total | 5 845.27 | 5 449.02 | 5 416.47 | 5 093.21 | 4 336.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 605.25 | 502.21 | 507.21 | 370.56 | |
| Current owed by particip. interest comp. | 615.31 | 569.23 | |||
| Current other receivables | 668.14 | 256.57 | 417.58 | ||
| Current deferred tax assets | 59.77 | 1 117.37 | 887.60 | 672.40 | |
| Short term receivables total | 2 273.39 | 818.56 | 1 624.58 | 2 291.06 | 1 241.63 |
| Other current investments | 31 770.63 | 35 437.39 | 24 615.03 | 23 546.15 | 24 479.36 |
| Cash and bank deposits | 147.82 | 63.45 | 45.47 | 54.77 | 77.85 |
| Cash and cash equivalents | 31 918.45 | 35 500.85 | 24 660.50 | 23 600.92 | 24 557.20 |
| Balance sheet total (assets) | 40 037.11 | 41 768.42 | 31 701.54 | 30 985.19 | 30 135.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 936.60 | 2 555.26 | 3 697.33 | 925.50 | 2 781.09 |
| Other reserves | 5 500.65 | 5 104.39 | 3 071.84 | 4 856.19 | 4 099.46 |
| Retained earnings | 16 437.76 | 22 215.34 | 27 105.83 | 22 093.31 | 19 494.46 |
| Profit of the financial year | 9 936.60 | 8 555.27 | -4 302.67 | 1 925.50 | 2 581.09 |
| Shareholders equity total | 35 936.60 | 38 555.26 | 29 697.33 | 29 925.50 | 29 081.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 9.80 | 11.00 | 14.00 |
| Current owed to participating | 2 787.97 | 1 773.70 | 1 994.42 | 1 048.69 | 1 040.22 |
| Current owed to group member | 126.96 | ||||
| Short-term deferred tax liabilities | 1 305.04 | 1 305.00 | |||
| Current liabilities total | 4 100.51 | 3 213.16 | 2 004.22 | 1 059.69 | 1 054.22 |
| Balance sheet total (liabilities) | 40 037.11 | 41 768.42 | 31 701.54 | 30 985.19 | 30 135.31 |
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