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CN Jepsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40082808
Mariehønen 8, 7190 Billund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales100.00
External services-5.00-7.75
Gross profit2.00-19.00-16.00-5.0092.25
EBIT2.00-19.00-16.00-5.0092.25
Other financial expenses-14.00-11.00-11.00-7.13-33.92
Net income from associates (fin.)121.00232.00
Pre-tax profit-12.0091.00205.00-12.1358.33
Net earnings-12.0091.00205.00-12.1358.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests400.001 025.00
Investments total400.001 025.00
Non-current loans receivable400.00400.00400.00
Long term receivables total400.00400.00400.00
Inventories total
Short term receivables total
Cash and bank deposits3.0011.0012.000.15
Cash and cash equivalents3.0011.0012.000.15
Balance sheet total (assets)403.00411.00412.00400.151 025.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-49.00-62.0029.00234.30222.16
Profit of the financial year-12.0091.00205.00-12.1358.33
Shareholders equity total-21.0069.00274.00262.16320.49
Non-current loans from credit institutions252.00
Non-current liabilities total252.00
Current loans from credit institutions19.00169.00559.72
Current trade creditors5.006.50
Current owed to participating145.00155.00131.00132.99138.29
Accruals and deferred income8.0018.007.00
Current liabilities total172.00342.00138.00137.99704.51
Balance sheet total (liabilities)403.00411.00412.00400.151 025.00
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