Jeppe Kragmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40912096
Albøgevej 19, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.50 | -6.50 | -19.25 |
| EBIT | -6.25 | -6.25 | -6.50 | -6.50 | -19.25 |
| Other financial income | 0.01 | 154.06 | |||
| Other financial expenses | -0.29 | -0.30 | -0.22 | ||
| Net income from associates (fin.) | 10 500.00 | ||||
| Pre-tax profit | -6.54 | -6.55 | -6.72 | -6.49 | 10 634.81 |
| Income taxes | -23.97 | ||||
| Net earnings | -6.54 | -6.55 | -6.72 | -6.49 | 10 610.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 626.00 | 626.00 | 626.00 | 626.00 | 1 199.95 |
| Long term receivables total | 626.00 | 626.00 | 626.00 | 626.00 | 1 199.95 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 3 754.25 | ||||
| Cash and bank deposits | 38.46 | 31.91 | 25.19 | 18.70 | 5 699.06 |
| Cash and cash equivalents | 38.46 | 31.91 | 25.19 | 18.70 | 9 453.30 |
| Balance sheet total (assets) | 664.46 | 657.91 | 651.19 | 644.70 | 10 653.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -6.54 | -13.09 | -19.81 | - 276.30 | |
| Profit of the financial year | -6.54 | -6.55 | -6.72 | -6.49 | 10 610.84 |
| Shareholders equity total | 33.46 | 26.91 | 20.19 | 13.70 | 10 624.54 |
| Non-current other liabilities | 600.00 | 495.00 | 495.00 | ||
| Non-current liabilities total | 600.00 | 495.00 | 495.00 | ||
| Current loans from credit institutions | 42.00 | ||||
| Current owed to participating | 26.00 | 89.00 | 131.00 | ||
| Short-term deferred tax liabilities | 23.71 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 631.00 | 5.00 |
| Current liabilities total | 31.00 | 136.00 | 136.00 | 631.00 | 28.71 |
| Balance sheet total (liabilities) | 664.46 | 657.91 | 651.19 | 644.70 | 10 653.25 |
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