JEPPE JARNIT-BJERGSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35846395
Agertoften 11, Gravlev 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 255.11 | 355.24 | 1 497.41 | 484.00 | - 470.00 |
| External services | -12.35 | -11.60 | -11.60 | -13.60 | -12.35 |
| Gross profit | 1 242.76 | 343.64 | 1 485.81 | 470.40 | - 482.35 |
| EBIT | 1 242.76 | 343.64 | 1 485.81 | 470.40 | - 482.35 |
| Other financial income | 7.48 | 17.63 | |||
| Other financial expenses | -0.78 | -0.39 | -0.39 | -0.34 | -0.01 |
| Pre-tax profit | 1 241.98 | 343.25 | 1 485.41 | 477.54 | - 464.73 |
| Net earnings | 1 241.98 | 343.25 | 1 485.41 | 477.54 | - 464.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 353.53 | 2 708.77 | 3 306.18 | 2 290.18 | 1 320.18 |
| Investments total | 3 353.53 | 2 708.77 | 3 306.18 | 2 290.18 | 1 320.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 507.48 | 1 025.11 | |||
| Short term receivables total | 507.48 | 1 025.11 | |||
| Cash and bank deposits | 59.55 | 48.06 | 36.32 | 22.38 | 10.02 |
| Cash and cash equivalents | 59.55 | 48.06 | 36.32 | 22.38 | 10.02 |
| Balance sheet total (assets) | 3 413.08 | 2 756.83 | 3 342.49 | 2 820.04 | 2 355.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 1 000.00 | |||
| Other reserves | 3 308.53 | 2 663.77 | 2 361.18 | 1 245.18 | 1 775.18 |
| Retained earnings | -1 208.07 | - 321.33 | -1 475.49 | 25.92 | 973.46 |
| Profit of the financial year | 1 241.98 | 343.25 | 1 485.41 | 477.54 | - 464.73 |
| Shareholders equity total | 3 392.44 | 2 735.69 | 3 321.10 | 2 798.64 | 2 333.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 7.38 | 7.63 | 7.63 | 7.63 |
| Other non-interest bearing current liabilities | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 |
| Current liabilities total | 20.64 | 21.14 | 21.39 | 21.39 | 21.39 |
| Balance sheet total (liabilities) | 3 413.08 | 2 756.83 | 3 342.49 | 2 820.04 | 2 355.30 |
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