JEPPE LINDGREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34610665
M Bechs Alle 69, 2650 Hvidovre
tel: 28763040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 184.84 | 202.74 | 147.91 | 258.79 | 438.10 |
| External services | -15.00 | -12.45 | -6.19 | -6.50 | -9.08 |
| Gross profit | 169.84 | 190.29 | 141.72 | 252.29 | 429.02 |
| EBIT | 169.84 | 190.29 | 141.72 | 252.29 | 429.02 |
| Other financial income | 1.85 | 0.02 | |||
| Other financial expenses | -5.43 | -15.75 | -35.60 | -0.76 | -17.22 |
| Pre-tax profit | 164.41 | 174.54 | 106.12 | 253.39 | 411.81 |
| Net earnings | 164.41 | 174.54 | 106.12 | 253.39 | 411.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 621.30 | 429.89 | 415.30 | 454.09 | 592.19 |
| Investments total | 621.30 | 429.89 | 415.30 | 454.09 | 592.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.41 | 0.41 | 0.41 | 0.42 | |
| Short term receivables total | 0.41 | 0.41 | 0.41 | 0.42 | |
| Other current investments | 63.90 | 38.86 | 40.71 | 23.91 | |
| Cash and bank deposits | 30.15 | 2.79 | 1.15 | 94.29 | |
| Cash and cash equivalents | 94.05 | 41.65 | 41.86 | 118.20 | |
| Balance sheet total (assets) | 621.30 | 524.34 | 457.36 | 496.36 | 710.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 314.00 | 270.00 | |
| Other reserves | 362.31 | 170.89 | 156.30 | 95.09 | 333.19 |
| Retained earnings | - 212.84 | -80.62 | -5.88 | - 252.56 | - 407.27 |
| Profit of the financial year | 164.41 | 174.54 | 106.12 | 253.39 | 411.81 |
| Shareholders equity total | 393.87 | 457.81 | 450.93 | 489.92 | 687.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 183.29 | ||||
| Current owed to participating | 44.14 | 30.67 | 0.40 | 0.42 | 17.04 |
| Other non-interest bearing current liabilities | 35.86 | 6.02 | 6.02 | 6.05 | |
| Current liabilities total | 227.44 | 66.53 | 6.43 | 6.44 | 23.09 |
| Balance sheet total (liabilities) | 621.30 | 524.34 | 457.36 | 496.36 | 710.82 |
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