JEPPE HEBSGAARD LAURSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10088356
Hedegårdsvej 11, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.63 | -7.00 | -8.25 | -9.84 | -10.13 |
| Gross profit | -6.63 | -7.00 | -8.25 | -9.84 | -10.13 |
| EBIT | -6.63 | -7.00 | -8.25 | -9.84 | -10.13 |
| Other financial income | 97.02 | 47.98 | 76.57 | 64.39 | |
| Other financial expenses | -3.11 | -22.44 | - 111.42 | - 133.27 | |
| Reduction non-current investment assets | -14.34 | -7.29 | |||
| Net income from associates (fin.) | 850.00 | 950.00 | 509.04 | 1 750.00 | |
| Pre-tax profit | 840.27 | 53.24 | 871.02 | 442.50 | 1 804.27 |
| Income taxes | -0.11 | ||||
| Net earnings | 840.27 | 53.24 | 871.02 | 442.50 | 1 804.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 500.00 | ||||
| Current deferred tax assets | 1.78 | 10.69 | 25.75 | 20.89 | |
| Short term receivables total | 1.78 | 10.69 | 25.75 | 1 520.90 | |
| Other current investments | 528.99 | 1 238.87 | 1 184.79 | 1 230.26 | |
| Cash and bank deposits | 607.33 | 16.80 | 54.64 | 236.16 | 249.69 |
| Cash and cash equivalents | 607.33 | 545.79 | 1 293.51 | 1 420.95 | 1 479.95 |
| Balance sheet total (assets) | 1 107.33 | 1 047.57 | 1 804.19 | 1 946.69 | 3 500.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 253.40 | 253.40 | 253.40 | 253.40 | 253.40 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 250.00 | 135.00 |
| Retained earnings | - 101.34 | 624.53 | 377.77 | 998.79 | 1 306.29 |
| Profit of the financial year | 840.27 | 53.24 | 871.02 | 442.50 | 1 804.16 |
| Shareholders equity total | 1 105.33 | 1 045.57 | 1 802.19 | 1 944.69 | 3 498.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 1 107.33 | 1 047.57 | 1 804.19 | 1 946.69 | 3 500.85 |
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