PALLE JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27318797
Agertoften 16, Brylle 5690 Tommerup
tel: 64751390
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.59 | -65.94 | -64.82 | -85.99 | -75.15 |
| EBIT | -62.59 | -65.94 | -64.82 | -85.99 | -75.15 |
| Other financial income | 2 194.31 | 178.65 | 558.71 | 2 424.09 | 330.68 |
| Other financial expenses | -20.12 | -1 917.67 | -20.40 | -18.81 | -1 298.22 |
| Net income from associates (fin.) | 1 098.47 | 1 712.91 | 2 963.68 | 3 223.86 | 1 123.82 |
| Pre-tax profit | 3 210.08 | -92.05 | 3 437.18 | 5 543.15 | 81.13 |
| Income taxes | - 446.95 | -11.48 | - 172.25 | 243.23 | |
| Net earnings | 2 763.13 | -92.05 | 3 425.70 | 5 370.90 | 324.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 553.67 | 8 777.53 | 6 601.35 | ||
| Participating interests | 3 610.08 | 4 272.99 | |||
| Investments total | 3 610.08 | 4 272.99 | 8 553.67 | 8 777.53 | 6 601.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.92 | 716.46 | 928.62 | 370.47 | |
| Short term receivables total | 43.92 | 716.46 | 928.62 | 370.47 | |
| Other current investments | 15 619.24 | 13 733.28 | 13 289.06 | 17 703.67 | 19 601.37 |
| Cash and bank deposits | 359.84 | 725.37 | 132.46 | 837.48 | 521.23 |
| Cash and cash equivalents | 15 979.07 | 14 458.65 | 13 421.53 | 18 541.15 | 20 122.60 |
| Balance sheet total (assets) | 19 589.15 | 18 775.55 | 22 691.66 | 28 247.30 | 27 094.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 300.00 | 300.00 |
| Other reserves | 210.08 | 872.99 | 2 225.47 | 2 538.14 | 450.76 |
| Retained earnings | 15 224.39 | 17 210.22 | 15 647.87 | 18 460.91 | 25 619.18 |
| Profit of the financial year | 2 763.13 | -92.05 | 3 425.70 | 5 370.90 | 324.36 |
| Shareholders equity total | 18 822.60 | 18 230.55 | 21 541.84 | 26 794.94 | 26 819.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 411.40 | 607.22 | 911.52 | ||
| Other non-interest bearing current liabilities | 341.15 | 531.00 | 528.60 | 526.84 | 261.12 |
| Current liabilities total | 766.55 | 545.00 | 1 149.82 | 1 452.36 | 275.12 |
| Balance sheet total (liabilities) | 19 589.15 | 18 775.55 | 22 691.66 | 28 247.30 | 27 094.42 |
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