JEPPE FEDERSPIEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32838766
Gersonsvej 65, 2900 Hellerup
jeppe@providersmusic.dk
tel: 27288646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.09 | 174.18 | 537.72 | 258.05 | 435.46 |
| Employee benefit expenses | - 335.37 | - 470.92 | - 609.04 | -67.37 | -68.59 |
| Total depreciation | -12.50 | -0.00 | |||
| EBIT | - 161.77 | - 296.74 | -71.32 | 190.68 | 366.88 |
| Other financial income | 0.75 | 0.75 | 1.48 | 2.49 | |
| Other financial expenses | -26.38 | -27.83 | -48.76 | -3.35 | -15.57 |
| Net income from associates (fin.) | 100.00 | 500.00 | |||
| Pre-tax profit | -88.15 | - 323.81 | - 119.33 | 188.81 | 853.81 |
| Income taxes | 120.58 | 26.25 | -67.79 | -78.13 | |
| Net earnings | -88.15 | - 203.24 | -93.08 | 121.02 | 775.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Participating interests | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Investments total | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.48 | 10.48 | 70.48 | 70.48 | 79.58 |
| Current other receivables | 101.32 | 1.16 | |||
| Current deferred tax assets | 60.91 | 175.49 | 201.74 | 133.97 | 55.85 |
| Short term receivables total | 172.72 | 185.97 | 272.22 | 204.45 | 136.59 |
| Other current investments | 49.13 | 49.13 | 41.56 | ||
| Cash and bank deposits | 3 695.07 | 3 352.27 | 2 887.78 | 3 084.16 | 3 994.78 |
| Cash and cash equivalents | 3 695.07 | 3 352.27 | 2 936.91 | 3 133.29 | 4 036.34 |
| Balance sheet total (assets) | 3 923.78 | 3 594.25 | 3 265.14 | 3 393.75 | 4 228.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Retained earnings | 3 273.46 | 3 128.10 | 2 924.87 | 2 770.79 | 2 824.31 |
| Profit of the financial year | -88.15 | - 203.24 | -93.08 | 121.02 | 775.68 |
| Shareholders equity total | 3 321.80 | 3 062.07 | 2 911.79 | 3 032.81 | 3 747.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.99 | ||||
| Current owed to participating | 318.89 | 226.34 | 168.71 | 207.59 | 327.87 |
| Short-term deferred tax liabilities | -0.15 | 0.01 | |||
| Other non-interest bearing current liabilities | 283.24 | 305.84 | 181.64 | 153.34 | 153.57 |
| Current liabilities total | 601.98 | 532.18 | 353.35 | 360.94 | 481.44 |
| Balance sheet total (liabilities) | 3 923.78 | 3 594.25 | 3 265.14 | 3 393.75 | 4 228.93 |
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