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O. JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29135835
Abildgårdsparken 10, 3460 Birkerød
tel: 45883700

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit- 114.58- 456.14
Employee benefit expenses- 240.00- 240.11
EBIT- 354.58- 696.25
Other financial income5 420.493 309.76
Net income from associates (fin.)9 561.7010 259.25
Pre-tax profit14 627.6012 872.76
Income taxes-1 069.20- 484.07
Net earnings13 558.4012 388.68

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment33.0033.00
Tangible assets total33.0033.00
Holdings in group member companies46 019.5449 078.79
Investments total46 019.5449 078.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 371.737 369.79
Current other receivables107.473 344.00
Current deferred tax assets3 278.984 913.26
Short term receivables total11 758.1815 627.05
Other current investments65 994.1268 082.42
Cash and bank deposits11 369.6011 010.33
Cash and cash equivalents77 363.7279 092.75
Balance sheet total (assets)135 174.44143 831.59

Equity and liabilities (kDKK)

2024
2025
Share capital125.00125.00
Shares repurchased5 000.0020 000.00
Other reserves45 394.5448 453.79
Retained earnings67 730.7958 229.94
Profit of the financial year13 558.4012 388.68
Shareholders equity total131 808.73139 197.41
Provisions7.267.26
Non-current liabilities total
Current trade creditors42.75179.37
Short-term deferred tax liabilities3 315.704 447.54
Other non-interest bearing current liabilities0.01
Current liabilities total3 358.454 626.92
Balance sheet total (liabilities)135 174.44143 831.59
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