MORTEN JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34596743
Våseskov 3, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.75 | -31.85 | 54.39 | -18.09 | -15.46 |
| EBIT | -28.75 | -31.85 | 54.39 | -18.09 | -15.46 |
| Other financial income | 272.86 | 844.17 | 51.47 | 90.84 | 211.71 |
| Other financial expenses | -31.81 | -80.91 | - 387.66 | -2.98 | -3.43 |
| Net income from associates (fin.) | 448.84 | 502.46 | 462.60 | 593.72 | 556.63 |
| Pre-tax profit | 661.15 | 1 233.87 | 180.81 | 663.49 | 749.45 |
| Income taxes | -47.04 | - 161.58 | 59.79 | -15.38 | -43.16 |
| Net earnings | 614.11 | 1 072.29 | 240.60 | 648.12 | 706.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 062.78 | 1 165.24 | 1 227.84 | 1 421.56 | 1 578.19 |
| Investments total | 1 062.78 | 1 165.24 | 1 227.84 | 1 421.56 | 1 578.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.18 | 526.23 | |||
| Current other receivables | 0.01 | 0.00 | |||
| Current deferred tax assets | 125.64 | 142.13 | 130.92 | 169.05 | 156.31 |
| Short term receivables total | 125.64 | 142.14 | 130.93 | 298.23 | 682.54 |
| Other current investments | 4 276.42 | 5 526.74 | 556.97 | 616.17 | |
| Cash and bank deposits | 501.27 | 2.28 | 4 709.84 | 4 729.00 | 5 531.36 |
| Cash and cash equivalents | 4 777.69 | 5 529.02 | 5 266.81 | 5 345.17 | 5 531.36 |
| Balance sheet total (assets) | 5 966.12 | 6 836.40 | 6 625.58 | 7 064.96 | 7 792.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 203.58 | 286.04 | 348.64 | 542.36 | 698.99 |
| Retained earnings | 4 211.28 | 4 685.73 | 5 695.42 | 5 742.30 | 6 233.79 |
| Profit of the financial year | 614.11 | 1 072.29 | 240.60 | 648.12 | 706.28 |
| Shareholders equity total | 5 165.47 | 6 181.26 | 6 364.66 | 7 012.78 | 7 719.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.24 | ||||
| Current owed to group member | 718.32 | 376.73 | 248.92 | ||
| Short-term deferred tax liabilities | 70.32 | 225.16 | 38.18 | 58.47 | |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 14.00 | 14.56 |
| Current liabilities total | 800.64 | 655.13 | 260.92 | 52.18 | 73.04 |
| Balance sheet total (liabilities) | 5 966.12 | 6 836.40 | 6 625.58 | 7 064.96 | 7 792.10 |
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