L. JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30821718
Hans Jensens Alle 69, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.99 | -5.22 | - 236.16 | -13.61 | -11.79 |
| Other operating expenses | -1 063.58 | ||||
| EBIT | -1 110.57 | -5.22 | - 236.16 | -13.61 | -11.79 |
| Other financial income | 6.14 | 6.31 | 6.85 | 163.83 | 153.14 |
| Other financial expenses | -31.76 | -4.32 | -5.00 | -0.57 | -1.51 |
| Net income from associates (fin.) | 670.25 | 848.21 | 6 922.24 | 11.80 | 15.84 |
| Pre-tax profit | - 465.94 | 844.98 | 6 687.94 | 161.45 | 155.69 |
| Income taxes | 15.62 | 0.70 | 1.05 | -34.13 | -31.09 |
| Net earnings | - 450.32 | 845.68 | 6 688.99 | 127.33 | 124.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 280.14 | 2 303.34 | 150.59 | 153.43 | 169.26 |
| Investments total | 2 280.14 | 2 303.34 | 150.59 | 153.43 | 169.26 |
| Non-current other receivables | 1 150.00 | 1 150.00 | 1 150.00 | ||
| Long term receivables total | 1 150.00 | 1 150.00 | 1 150.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 209.24 | 215.54 | 1 030.00 | 1 084.89 | 1 145.39 |
| Current other receivables | 755.51 | 829.90 | 897.53 | ||
| Current deferred tax assets | 15.62 | 16.33 | 17.38 | ||
| Short term receivables total | 224.86 | 231.87 | 1 802.89 | 1 914.79 | 2 042.93 |
| Cash and bank deposits | 482.07 | 477.96 | 6 037.78 | 5 418.39 | 5 282.07 |
| Cash and cash equivalents | 482.07 | 477.96 | 6 037.78 | 5 418.39 | 5 282.07 |
| Balance sheet total (assets) | 2 987.07 | 3 013.17 | 9 141.26 | 8 636.61 | 8 644.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 938.00 | 589.40 | 320.00 | 297.00 | 135.00 |
| Other reserves | 789.44 | 812.65 | - 175.00 | ||
| Retained earnings | 1 546.60 | 483.67 | 1 822.01 | 8 214.00 | 8 206.32 |
| Profit of the financial year | - 450.32 | 845.68 | 6 688.99 | 127.33 | 124.60 |
| Shareholders equity total | 2 948.73 | 2 856.41 | 8 956.00 | 8 588.32 | 8 590.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.48 | ||||
| Current trade creditors | 3.00 | 3.75 | 3.75 | 3.75 | 4.00 |
| Short-term deferred tax liabilities | 16.75 | 31.09 | |||
| Other non-interest bearing current liabilities | 28.86 | 153.02 | 181.51 | 27.79 | 18.25 |
| Current liabilities total | 38.34 | 156.77 | 185.26 | 48.28 | 53.34 |
| Balance sheet total (liabilities) | 2 987.07 | 3 013.17 | 9 141.26 | 8 636.61 | 8 644.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.