JEPPE BO EBSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28702981
Lindevej 2, 3060 Espergærde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -6.00 | -6.25 | -6.25 | -6.25 |
| Gross profit | -6.00 | -6.00 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.00 | -6.00 | -6.25 | -6.25 | -6.25 |
| Other financial income | 1.44 | ||||
| Other financial expenses | -2.43 | -1.71 | -2.57 | -2.78 | -2.86 |
| Reduction non-current investment assets | -10.97 | ||||
| Net income from associates (fin.) | 9.83 | 38.43 | |||
| Pre-tax profit | 2.85 | 30.72 | -8.82 | -9.03 | -20.07 |
| Net earnings | 2.85 | 30.72 | -8.82 | -9.03 | -20.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.57 | ||||
| Investments total | 16.57 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.88 | 53.88 | 11.79 | 11.79 | 2.48 |
| Short term receivables total | 53.88 | 53.88 | 11.79 | 11.79 | 2.48 |
| Cash and bank deposits | 558.82 | 498.10 | 420.77 | 298.74 | 180.74 |
| Cash and cash equivalents | 558.82 | 498.10 | 420.77 | 298.74 | 180.74 |
| Balance sheet total (assets) | 629.26 | 551.98 | 432.56 | 310.53 | 183.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 46.06 |
| Other reserves | 13.51 | ||||
| Retained earnings | 374.91 | 280.66 | 198.38 | 75.16 | 20.07 |
| Profit of the financial year | 2.85 | 30.72 | -8.82 | -9.03 | -20.07 |
| Shareholders equity total | 624.26 | 546.98 | 427.56 | 305.53 | 171.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 11.25 |
| Other non-interest bearing current liabilities | 0.91 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 12.16 |
| Balance sheet total (liabilities) | 629.26 | 551.98 | 432.56 | 310.53 | 183.22 |
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