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L. JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30821718
Hans Jensens Alle 69, 9850 Hirtshals
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.22- 236.16-13.61-11.79-93.07
Employee benefit expenses-93.72
EBIT-5.22- 236.16-13.61-11.79- 186.78
Other financial income6.316.85163.83153.14232.33
Other financial expenses-4.32-5.00-0.57-1.51-3.33
Net income from associates (fin.)848.216 922.2411.8015.84-55.11
Pre-tax profit844.986 687.94161.45155.69-12.89
Income taxes0.701.05-34.13-31.09-10.01
Net earnings845.686 688.99127.33124.60-22.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 303.34150.59153.43169.261 254.16
Investments total2 303.34150.59153.43169.261 254.16
Non-current loans receivable4 138.66
Non-current other receivables1 150.001 150.001 150.001 150.00
Long term receivables total1 150.001 150.001 150.005 288.66
Inventories total
Current owed by particip. interest comp.215.541 030.001 084.891 140.397.86
Current other receivables755.51829.90902.531 378.78
Current deferred tax assets16.3317.3821.99
Short term receivables total231.871 802.891 914.792 042.931 408.63
Cash and bank deposits477.966 037.785 418.395 282.07486.58
Cash and cash equivalents477.966 037.785 418.395 282.07486.58
Balance sheet total (assets)3 013.179 141.268 636.618 644.268 438.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased589.40320.00297.00135.00350.00
Other reserves812.65- 175.00
Retained earnings483.671 822.018 214.008 206.327 980.92
Profit of the financial year845.686 688.99127.33124.60-22.90
Shareholders equity total2 856.418 956.008 588.328 590.928 433.02
Non-current liabilities total
Current trade creditors3.753.753.754.005.00
Short-term deferred tax liabilities16.7531.09
Other non-interest bearing current liabilities153.02181.5127.7918.25
Current liabilities total156.77185.2648.2853.345.00
Balance sheet total (liabilities)3 013.179 141.268 636.618 644.268 438.02
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