KENT H. JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29310955
Delta 6, Søften 8382 Hinnerup
khj@dcc.dk
tel: 22503540
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 480.00 | 641.00 | ||
| External services | - 190.00 | - 680.00 | ||
| Gross profit | 290.00 | -39.00 | 179.62 | 168.85 |
| Total depreciation | - 216.00 | - 297.00 | - 658.33 | - 905.24 |
| EBIT | 74.00 | - 336.00 | - 478.71 | - 736.39 |
| Other financial income | 90.00 | 102 502.00 | 26 251.20 | 36 686.80 |
| Other financial expenses | -1 325.00 | -7 856.00 | -4 273.57 | -2 776.97 |
| Reduction non-current investment assets | -9 148.13 | |||
| Net income from associates (fin.) | 14 200.00 | 9 966.00 | 4 989.97 | - 558.05 |
| Pre-tax profit | 13 039.00 | 104 276.00 | 26 488.88 | 23 467.26 |
| Income taxes | 224.00 | 1 376.00 | -4 974.13 | -5 361.93 |
| Net earnings | 13 263.00 | 105 652.00 | 21 514.76 | 18 105.33 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 11 002.00 | 24 381.00 | 36 048.64 | 35 150.66 |
| Machinery and equipment | 137.75 | |||
| Tangible assets total | 11 002.00 | 24 381.00 | 36 048.64 | 35 288.41 |
| Holdings in group member companies | 116 523.00 | 4 843.58 | 4 787.46 | |
| Participating interests | 24 381.00 | 2 827.00 | 2 825.33 | 1 344.20 |
| Investments total | 140 904.00 | 2 827.00 | 7 668.90 | 6 131.66 |
| Non-current loans receivable | 150.00 | 325.00 | 325.00 | 45 589.07 |
| Non-current other receivables | 18 933.00 | 9 782.91 | ||
| Long term receivables total | 150.00 | 19 258.00 | 10 107.92 | 45 589.07 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 373.00 | 160 025.00 | 7 521.31 | 106 895.85 |
| Current owed by particip. interest comp. | 5 517.00 | 1 554.00 | 1 253.68 | 925.77 |
| Prepayments and accrued income | 1 227.00 | 45.83 | 45.83 | |
| Current other receivables | 331.00 | 39 293.00 | 34 695.67 | 11 920.00 |
| Current deferred tax assets | 224.00 | |||
| Short term receivables total | 8 445.00 | 202 099.00 | 43 516.49 | 119 787.45 |
| Other current investments | 49 350.00 | 175 480.97 | 256 718.61 | |
| Cash and bank deposits | 18.00 | 99.00 | 42 708.09 | 598.16 |
| Cash and cash equivalents | 18.00 | 49 449.00 | 218 189.06 | 257 316.77 |
| Balance sheet total (assets) | 160 519.00 | 298 014.00 | 315 531.01 | 464 113.36 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 670.00 | 670.00 | 220.00 | 245.00 |
| Other reserves | 15 654.00 | 119.00 | 5 445.90 | 2 597.66 |
| Retained earnings | 74 904.00 | 175 554.00 | 275 659.38 | 299 777.38 |
| Profit of the financial year | 13 263.00 | 105 652.00 | 21 514.76 | 18 105.33 |
| Shareholders equity total | 104 616.00 | 282 120.00 | 302 965.04 | 320 850.37 |
| Provisions | 1 239.00 | 6.38 | ||
| Non-current loans from credit institutions | 22 901.00 | 6 159.00 | 5 975.56 | 5 758.30 |
| Non-current other liabilities | 15 100.00 | |||
| Non-current liabilities total | 38 001.00 | 6 159.00 | 5 975.56 | 5 758.30 |
| Current loans from credit institutions | 14 123.00 | 7 679.00 | 210.59 | 99 285.66 |
| Current owed to participating | 205.00 | 16.00 | 22.21 | 60.90 |
| Current owed to group member | 1 949.00 | 76.64 | 34 496.93 | |
| Short-term deferred tax liabilities | 429.00 | 4 659.02 | 2 046.42 | |
| Other non-interest bearing current liabilities | 123.00 | 1 611.00 | 1 621.95 | 1 608.42 |
| Accruals and deferred income | 263.00 | |||
| Current liabilities total | 16 663.00 | 9 735.00 | 6 590.41 | 137 498.32 |
| Balance sheet total (liabilities) | 160 519.00 | 298 014.00 | 315 531.01 | 464 113.36 |
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