CN Jepsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40082808
Mariehønen 8, 7190 Billund
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | 2.00 | -19.00 | -16.00 | -5.00 |
| EBIT | -19.00 | 2.00 | -19.00 | -16.00 | -5.00 |
| Other financial expenses | -10.00 | -14.00 | -11.00 | -11.00 | -7.13 |
| Net income from associates (fin.) | 121.00 | 232.00 | |||
| Pre-tax profit | -29.00 | -12.00 | 91.00 | 205.00 | -12.13 |
| Net earnings | -29.00 | -12.00 | 91.00 | 205.00 | -12.13 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.00 | 11.00 | 12.00 | 0.15 | |
| Cash and cash equivalents | 3.00 | 11.00 | 12.00 | 0.15 | |
| Balance sheet total (assets) | 400.00 | 403.00 | 411.00 | 412.00 | 400.15 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.00 | -49.00 | -62.00 | 29.00 | 234.30 |
| Profit of the financial year | -29.00 | -12.00 | 91.00 | 205.00 | -12.13 |
| Shareholders equity total | -45.00 | -21.00 | 69.00 | 274.00 | 262.16 |
| Non-current loans from credit institutions | 268.00 | 252.00 | |||
| Non-current liabilities total | 268.00 | 252.00 | |||
| Current loans from credit institutions | 18.00 | 19.00 | 169.00 | ||
| Current owed to participating | 141.00 | 145.00 | 155.00 | 131.00 | 132.99 |
| Accruals and deferred income | 18.00 | 8.00 | 18.00 | 7.00 | 5.00 |
| Current liabilities total | 177.00 | 172.00 | 342.00 | 138.00 | 137.99 |
| Balance sheet total (liabilities) | 400.00 | 403.00 | 411.00 | 412.00 | 400.15 |
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