JEPPE HOLM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32286224
Over Hadstenvej 30, 8370 Hadsten
Jeppeholm2@gmail.com
tel: 20180777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 096.62 | 2 244.44 | 2 344.89 | 1 513.72 | 2 672.33 |
| Employee benefit expenses | - 455.53 | - 536.52 | - 719.20 | - 677.56 | - 702.89 |
| Total depreciation | -30.52 | -76.00 | -19.68 | -46.49 | -51.60 |
| Reduction in value of non-current assets | 546.29 | 1 386.89 | 370.23 | 174.76 | 355.20 |
| EBIT | 2 156.85 | 3 018.81 | 1 976.24 | 964.44 | 2 273.03 |
| Other financial income | 0.50 | 2.09 | 1 279.94 | 2.77 | |
| Other financial expenses | - 808.51 | - 730.59 | - 611.43 | - 618.03 | - 878.64 |
| Pre-tax profit | 1 348.34 | 2 288.72 | 1 366.90 | 1 626.35 | 1 397.17 |
| Income taxes | - 297.64 | - 503.71 | - 300.88 | - 357.82 | - 307.66 |
| Net earnings | 1 050.71 | 1 785.01 | 1 066.02 | 1 268.53 | 1 089.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 448.37 | 39 060.67 | 42 050.90 | 42 225.66 | 42 580.86 |
| Machinery and equipment | 154.47 | 223.48 | 93.80 | 108.73 | 57.13 |
| Tangible assets total | 37 602.85 | 39 284.15 | 42 144.70 | 42 334.40 | 42 637.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.51 | 2.13 | |||
| Current amounts owed by group member comp. | 1 307.09 | 1 214.11 | 454.03 | ||
| Current other receivables | 49.06 | 1 128.84 | 53.53 | 120.55 | 61.09 |
| Short term receivables total | 1 356.14 | 2 348.46 | 507.56 | 120.55 | 63.21 |
| Cash and bank deposits | 534.65 | 345.23 | 208.30 | 25.00 | 25.00 |
| Cash and cash equivalents | 534.65 | 345.23 | 208.30 | 25.00 | 25.00 |
| Balance sheet total (assets) | 39 493.64 | 41 977.84 | 42 860.56 | 42 479.95 | 42 726.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 10 637.14 | 10 687.85 | 11 472.86 | 11 538.87 | 12 807.40 |
| Profit of the financial year | 1 050.71 | 1 785.01 | 1 066.02 | 1 268.53 | 1 089.51 |
| Shareholders equity total | 11 812.85 | 13 597.86 | 13 663.87 | 13 932.40 | 14 021.92 |
| Provisions | 2 294.44 | 2 608.07 | 2 701.43 | 2 697.29 | 2 807.71 |
| Non-current loans from credit institutions | 23 152.61 | 23 224.67 | 23 961.23 | 22 219.40 | 21 444.28 |
| Non-current other liabilities | 939.00 | 967.30 | 1 038.46 | 1 060.19 | 1 038.46 |
| Non-current liabilities total | 24 091.60 | 24 191.97 | 24 999.69 | 23 279.58 | 22 482.74 |
| Current loans from credit institutions | 794.80 | 1 053.09 | 913.00 | 1 047.67 | 964.79 |
| Advances received | 85.13 | 87.10 | 77.93 | 118.11 | 103.11 |
| Current trade creditors | 77.92 | 45.39 | 64.08 | 60.29 | 73.97 |
| Current owed to group member | 722.25 | 1 771.90 | |||
| Short-term deferred tax liabilities | 152.38 | 190.08 | 207.53 | 361.97 | 197.23 |
| Other non-interest bearing current liabilities | 184.52 | 204.28 | 233.03 | 260.39 | 302.84 |
| Current liabilities total | 1 294.74 | 1 579.94 | 1 495.56 | 2 570.67 | 3 413.83 |
| Balance sheet total (liabilities) | 39 493.64 | 41 977.84 | 42 860.56 | 42 479.95 | 42 726.20 |
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