O. JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29135835
Abildgårdsparken 10, 3460 Birkerød
tel: 45883700
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -64.44 | - 114.58 |
| Employee benefit expenses | - 240.00 | |
| EBIT | -64.44 | - 354.58 |
| Other financial income | 5 357.93 | 5 420.49 |
| Other financial expenses | -6.94 | |
| Net income from associates (fin.) | 7 205.00 | 9 561.70 |
| Pre-tax profit | 12 491.55 | 14 627.60 |
| Income taxes | -1 227.30 | -1 069.20 |
| Net earnings | 11 264.25 | 13 558.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 33.00 | 33.00 |
| Tangible assets total | 33.00 | 33.00 |
| Holdings in group member companies | 41 257.84 | 46 019.54 |
| Investments total | 41 257.84 | 46 019.54 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 8 900.32 | 8 371.73 |
| Current other receivables | 107.50 | 107.47 |
| Current deferred tax assets | 8 083.33 | 3 278.98 |
| Short term receivables total | 17 091.15 | 11 758.18 |
| Other current investments | 53 870.93 | 65 994.12 |
| Cash and bank deposits | 13 011.19 | 11 369.60 |
| Cash and cash equivalents | 66 882.12 | 77 363.72 |
| Balance sheet total (assets) | 125 264.11 | 135 174.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 5 000.00 |
| Other reserves | 40 632.84 | 45 394.54 |
| Retained earnings | 66 228.23 | 67 730.79 |
| Profit of the financial year | 11 264.25 | 13 558.40 |
| Shareholders equity total | 120 750.33 | 131 808.73 |
| Provisions | 7.26 | |
| Non-current liabilities total | ||
| Current trade creditors | 96.00 | 42.75 |
| Current owed to group member | 637.44 | |
| Short-term deferred tax liabilities | 3 778.16 | 3 315.70 |
| Other non-interest bearing current liabilities | 2.18 | |
| Current liabilities total | 4 513.78 | 3 358.45 |
| Balance sheet total (liabilities) | 125 264.11 | 135 174.44 |
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