Jeppe Kragmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40912096
Albøgevej 19, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -6.50 | -6.50 |
| EBIT | -6.25 | -6.25 | -6.50 | -6.50 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.29 | -0.30 | -0.22 | |
| Pre-tax profit | -6.54 | -6.55 | -6.72 | -6.49 |
| Net earnings | -6.54 | -6.55 | -6.72 | -6.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 626.00 | 626.00 | 626.00 | 626.00 |
| Long term receivables total | 626.00 | 626.00 | 626.00 | 626.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 38.46 | 31.91 | 25.19 | 18.70 |
| Cash and cash equivalents | 38.46 | 31.91 | 25.19 | 18.70 |
| Balance sheet total (assets) | 664.46 | 657.91 | 651.19 | 644.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.54 | -13.09 | -19.81 | |
| Profit of the financial year | -6.54 | -6.55 | -6.72 | -6.49 |
| Shareholders equity total | 33.46 | 26.91 | 20.19 | 13.70 |
| 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 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 631.00 |
| Current liabilities total | 31.00 | 136.00 | 136.00 | 631.00 |
| Balance sheet total (liabilities) | 664.46 | 657.91 | 651.19 | 644.70 |
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