PALLE JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27318797
Agertoften 16, Brylle 5690 Tommerup
tel: 64751390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.56 | -62.59 | -65.94 | -64.82 | -85.99 |
| EBIT | -40.56 | -62.59 | -65.94 | -64.82 | -85.99 |
| Other financial income | 718.01 | 2 194.31 | 178.65 | 558.71 | 2 424.09 |
| Other financial expenses | -19.45 | -20.12 | -1 917.67 | -20.40 | -18.81 |
| Net income from associates (fin.) | 1 145.59 | 1 098.47 | 1 712.91 | 2 963.68 | 3 223.86 |
| Pre-tax profit | 1 803.58 | 3 210.08 | -92.05 | 3 437.18 | 5 543.15 |
| Income taxes | - 127.16 | - 446.95 | -11.48 | - 172.25 | |
| Net earnings | 1 676.42 | 2 763.13 | -92.05 | 3 425.70 | 5 370.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 553.67 | 8 777.53 | |||
| Participating interests | 3 611.61 | 3 610.08 | 4 272.99 | ||
| Investments total | 3 611.61 | 3 610.08 | 4 272.99 | 8 553.67 | 8 777.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.92 | 716.46 | 928.62 | ||
| Short term receivables total | 43.92 | 716.46 | 928.62 | ||
| Other current investments | 12 404.65 | 15 619.24 | 13 733.28 | 13 289.06 | 17 703.67 |
| Cash and bank deposits | 974.58 | 359.84 | 725.37 | 132.46 | 837.48 |
| Cash and cash equivalents | 13 379.23 | 15 979.07 | 14 458.65 | 13 421.53 | 18 541.15 |
| Balance sheet total (assets) | 16 990.83 | 19 589.15 | 18 775.55 | 22 691.66 | 28 247.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 114.40 | 117.80 | 300.00 |
| Other reserves | 211.61 | 210.08 | 872.99 | 2 225.47 | 2 538.14 |
| Retained earnings | 14 046.45 | 15 224.39 | 17 210.22 | 15 647.87 | 18 460.91 |
| Profit of the financial year | 1 676.42 | 2 763.13 | -92.05 | 3 425.70 | 5 370.90 |
| Shareholders equity total | 16 559.47 | 18 822.60 | 18 230.55 | 21 541.84 | 26 794.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 92.97 | 411.40 | 607.22 | 911.52 | |
| Other non-interest bearing current liabilities | 329.64 | 341.15 | 531.00 | 528.60 | 526.84 |
| Current liabilities total | 431.36 | 766.55 | 545.00 | 1 149.82 | 1 452.36 |
| Balance sheet total (liabilities) | 16 990.83 | 19 589.15 | 18 775.55 | 22 691.66 | 28 247.30 |
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