Nunez Jeppesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42215406
Teglholmsgade 10 B, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 0.00 | 0.31 | ||
| Other financial expenses | -1.19 | -1.54 | -1.50 | -2.50 |
| Reduction non-current investment assets | -99.85 | |||
| Pre-tax profit | -1.19 | -1.54 | -1.50 | - 102.03 |
| Net earnings | -1.19 | -1.54 | -1.50 | - 102.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 170.15 | 368.15 | 368.15 | 268.30 |
| Investments total | 170.15 | 368.15 | 368.15 | 268.30 |
| Non-current other receivables | 6.00 | 6.30 | ||
| Long term receivables total | 6.00 | 6.30 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 29.70 | |||
| Short term receivables total | 29.70 | |||
| Cash and bank deposits | 163.96 | 14.12 | 6.63 | 4.14 |
| Cash and cash equivalents | 163.96 | 14.12 | 6.63 | 4.14 |
| Balance sheet total (assets) | 363.81 | 382.27 | 380.78 | 278.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 73.00 | 77.00 | 77.00 | 77.00 |
| Shares repurchased | -4.22 | |||
| Other reserves | 292.00 | 308.00 | 308.00 | 308.00 |
| Retained earnings | -1.19 | -2.73 | -0.00 | |
| Profit of the financial year | -1.19 | -1.54 | -1.50 | - 102.03 |
| Shareholders equity total | 363.81 | 382.27 | 380.78 | 278.74 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 363.81 | 382.27 | 380.78 | 278.74 |
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