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JEPPE HOLM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32286224
Over Hadstenvej 30, 8370 Hadsten
Jeppeholm2@gmail.com
tel: 20180777
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 344.891 513.722 672.332 752.732 854.00
Employee benefit expenses- 719.20- 677.56- 702.89- 697.36- 610.81
Other operating expenses- 102.23
Total depreciation-19.68-46.49-51.60-82.88-41.35
Reduction in value of non-current assets370.23174.76355.202 058.801 043.43
EBIT1 976.24964.442 273.034 031.293 143.05
Other financial income2.091 279.942.771.12
Other financial expenses- 611.43- 618.03- 878.64-1 193.48- 935.35
Pre-tax profit1 366.901 626.351 397.172 838.922 207.70
Income taxes- 300.88- 357.82- 307.66- 624.61- 495.52
Net earnings1 066.021 268.531 089.512 214.321 712.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 673.781 647.78
Buildings42 050.9042 225.6642 580.8642 939.8943 983.32
Machinery and equipment93.80108.7357.13485.705.12
Tangible assets total42 144.7042 334.4042 637.9945 099.3745 636.23
Investments total
Long term receivables total
Inventories total
Current trade debtors2.13
Current amounts owed by group member comp.454.03
Prepayments and accrued income4.257.39
Current other receivables53.53120.5561.0973.62103.15
Short term receivables total507.56120.5563.2177.87110.54
Cash and bank deposits208.3025.0025.00
Cash and cash equivalents208.3025.0025.00
Balance sheet total (assets)42 860.5642 479.9542 726.2045 177.2445 746.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.00
Retained earnings11 472.8611 538.8712 807.4013 896.9216 111.23
Profit of the financial year1 066.021 268.531 089.512 214.321 712.18
Shareholders equity total13 663.8713 932.4014 021.9216 236.2317 948.42
Provisions2 701.432 697.292 807.713 321.553 563.55
Non-current loans from credit institutions23 961.2322 219.4021 444.2821 390.2320 039.25
Non-current other liabilities1 038.461 060.191 038.461 045.571 003.90
Non-current liabilities total24 999.6923 279.5822 482.7422 435.8021 043.15
Current loans from credit institutions913.001 047.67964.79666.40739.93
Advances received77.93118.11103.11107.63134.92
Current trade creditors64.0860.2973.9750.17109.05
Current owed to group member722.251 771.901 639.441 376.44
Short-term deferred tax liabilities207.53361.97197.23110.77253.51
Other non-interest bearing current liabilities233.03260.39302.84609.26577.80
Current liabilities total1 495.562 570.673 413.833 183.663 191.65
Balance sheet total (liabilities)42 860.5642 479.9542 726.2045 177.2445 746.77
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