MICHAEL JEPPESEN HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 26164575
Noras Sidevej 2 B, 2920 Charlottenlund
tel: 33321324
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -19.43 | -68.83 | -36.55 | -43.71 |
| EBIT | -9.88 | -19.43 | -68.83 | -36.55 | -43.71 |
| Other financial income | 47.63 | 45.68 | 39.86 | 38.81 | |
| Other financial expenses | -11.63 | -26.69 | -5.80 | ||
| Reduction non-current investment assets | - 176.51 | - 143.36 | |||
| Net income from associates (fin.) | -1 666.41 | - 105.48 | 1 473.32 | 1 747.97 | -3 792.29 |
| Pre-tax profit | -1 676.29 | - 265.42 | 1 423.48 | 1 745.47 | -3 940.55 |
| Income taxes | -5.55 | 50.27 | |||
| Net earnings | -1 681.84 | - 215.15 | 1 423.48 | 1 745.47 | -3 940.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 345.38 | 17 263.75 | 17 983.65 | ||
| Participating interests | 160.78 | 303.04 | 2 012.18 | ||
| Investments total | 160.78 | 21 648.42 | 19 275.93 | 17 983.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 594.13 | 384.53 | 24.51 | 18.42 | |
| Current owed by particip. interest comp. | 117.50 | 405.69 | 260.37 | 270.79 | |
| Current other receivables | 76.00 | 4.79 | 4.79 | ||
| Current deferred tax assets | 0.15 | 54.15 | 102.15 | 48.00 | |
| Short term receivables total | 787.78 | 438.68 | 537.15 | 331.58 | 270.79 |
| Cash and bank deposits | 5.77 | 14.40 | 3.22 | 137.55 | 60.39 |
| Cash and cash equivalents | 5.77 | 14.40 | 3.22 | 137.55 | 60.39 |
| Balance sheet total (assets) | 954.33 | 453.08 | 22 188.79 | 19 745.07 | 18 314.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 80.78 | 21 455.76 | 19 291.76 | 17 858.65 | |
| Retained earnings | 1 939.68 | 338.62 | -1 157.19 | -1 717.77 | 3 960.81 |
| Profit of the financial year | -1 681.84 | - 215.15 | 1 423.48 | 1 745.47 | -3 940.55 |
| Shareholders equity total | 463.62 | 248.46 | 21 847.04 | 19 444.46 | 18 003.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 163.70 | 170.25 | 163.88 | 163.88 | 170.44 |
| Current owed to group member | 18.00 | 45.60 | 45.60 | ||
| Other non-interest bearing current liabilities | 327.02 | 34.38 | 159.86 | 91.13 | 91.13 |
| Current liabilities total | 490.72 | 204.62 | 341.75 | 300.61 | 310.92 |
| Balance sheet total (liabilities) | 954.33 | 453.08 | 22 188.79 | 19 745.07 | 18 314.83 |
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