JEPPE BARKMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35804560
Lindalsbakken 26, 9560 Hadsund
Jeppe@Barkmann.dk
tel: 98571676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.22 | -8.43 | -8.88 | -26.28 | -11.56 |
| EBIT | -8.22 | -8.43 | -8.88 | -26.28 | -11.56 |
| Other financial income | 0.01 | 1.99 | |||
| Other financial expenses | -7.29 | -7.96 | -0.52 | -12.55 | -5.49 |
| Net income from associates (fin.) | 192.86 | 474.35 | 252.62 | 551.25 | 233.80 |
| Pre-tax profit | 177.37 | 457.97 | 243.23 | 512.42 | 218.74 |
| Income taxes | 3.41 | 3.56 | 2.07 | 8.51 | 33.57 |
| Net earnings | 180.78 | 461.53 | 245.29 | 520.93 | 252.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 330.91 | 1 505.26 | 1 257.88 | 1 609.13 | 942.93 |
| Investments total | 1 330.91 | 1 505.26 | 1 257.88 | 1 609.13 | 942.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.90 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 25.41 | 30.56 | 28.12 | 24.31 | |
| Short term receivables total | 25.42 | 30.56 | 28.12 | 84.21 | |
| Cash and bank deposits | 0.31 | 0.30 | 0.30 | ||
| Cash and cash equivalents | 0.31 | 0.30 | 0.30 | ||
| Balance sheet total (assets) | 1 356.63 | 1 536.12 | 1 286.30 | 1 609.13 | 1 027.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 900.00 | 300.00 |
| Other reserves | 510.81 | 685.16 | 437.78 | - 600.00 | 122.84 |
| Retained earnings | 123.70 | - 169.87 | 339.03 | 122.11 | 220.20 |
| Profit of the financial year | 180.78 | 461.53 | 245.29 | 520.93 | 252.31 |
| Shareholders equity total | 1 165.29 | 1 326.82 | 1 272.11 | 993.04 | 945.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to group member | 181.86 | 199.64 | 5.07 | 598.37 | |
| Short-term deferred tax liabilities | 3.44 | ||||
| Other non-interest bearing current liabilities | 4.48 | 4.67 | 4.12 | 4.28 | 71.79 |
| Current liabilities total | 191.34 | 209.30 | 14.19 | 616.09 | 81.79 |
| Balance sheet total (liabilities) | 1 356.63 | 1 536.12 | 1 286.30 | 1 609.13 | 1 027.14 |
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