P. E. JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29930538
Tellingvej 17, 7560 Hjerm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.21 | -8.49 | -9.24 | -16.24 | 25.73 |
| Total depreciation | -5.62 | ||||
| EBIT | -13.21 | -8.49 | -9.24 | -16.24 | 20.12 |
| Other financial income | 7.00 | 16.11 | 82.02 | 258.49 | |
| Other financial expenses | -10.21 | -7.78 | -34.76 | - 381.31 | - 172.97 |
| Net income from associates (fin.) | 985.06 | 571.96 | 1 094.28 | ||
| Pre-tax profit | 968.64 | 555.69 | 1 066.38 | - 315.54 | 105.65 |
| Income taxes | 9.31 | ||||
| Net earnings | 968.64 | 555.69 | 1 066.38 | - 315.54 | 114.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 197.64 | ||||
| Tangible assets total | 2 197.64 | ||||
| Participating interests | 1 333.76 | 1 755.71 | |||
| Investments total | 1 333.76 | 1 755.71 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.30 | 17.19 | 20.47 | ||
| Short term receivables total | 0.30 | 17.19 | 20.47 | ||
| Other current investments | 3 014.17 | 2 593.17 | 2 000.81 | ||
| Cash and bank deposits | 304.92 | 332.90 | 32.86 | 12.59 | 68.54 |
| Cash and cash equivalents | 304.92 | 332.90 | 3 047.04 | 2 605.75 | 2 069.35 |
| Balance sheet total (assets) | 1 638.67 | 2 088.62 | 3 047.34 | 2 622.95 | 4 287.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 400.00 | 122.00 |
| Other reserves | 81.26 | 253.22 | |||
| Retained earnings | 214.23 | 897.91 | 1 592.42 | 2 258.80 | 1 821.26 |
| Profit of the financial year | 968.64 | 555.69 | 1 066.38 | - 315.54 | 114.96 |
| Shareholders equity total | 1 499.73 | 1 944.82 | 2 898.20 | 2 468.26 | 2 183.23 |
| Non-current loans from credit institutions | 1 727.78 | ||||
| Non-current deferred tax liabilities | 59.10 | ||||
| Non-current liabilities total | 1 786.88 | ||||
| Current loans from credit institutions | 25.67 | ||||
| Current trade creditors | 10.00 | 10.00 | 15.87 | ||
| Current owed to participating | 125.94 | 133.80 | 139.13 | ||
| Other non-interest bearing current liabilities | 13.00 | 10.00 | 144.68 | 275.81 | |
| Current liabilities total | 138.94 | 143.80 | 149.13 | 154.68 | 317.35 |
| Balance sheet total (liabilities) | 1 638.67 | 2 088.62 | 3 047.34 | 2 622.95 | 4 287.46 |
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