Jepsi HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33649665
Østre Strandvej 5, 2680 Solrød Strand
tel: 21423736
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.00 | - 627.00 | - 342.00 | -49.00 | -42.34 |
| EBIT | -49.00 | - 627.00 | - 342.00 | -49.00 | -42.34 |
| Other financial income | 201.00 | 4 347.00 | 399.00 | 4 399.00 | 4 440.90 |
| Other financial expenses | -22.00 | -14.00 | -4 479.00 | -96.00 | - 119.20 |
| Net income from associates (fin.) | - 243.00 | 2 582.00 | 1 071.00 | 243.00 | 1 027.60 |
| Pre-tax profit | - 113.00 | 6 288.00 | -3 351.00 | 4 497.00 | 5 306.96 |
| Income taxes | -28.00 | - 816.00 | -35.00 | - 930.34 | |
| Net earnings | - 141.00 | 5 472.00 | -3 386.00 | 4 497.00 | 4 376.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 845.00 | 928.00 | 1 084.00 | 1 327.00 | 2 354.42 |
| Investments total | 845.00 | 928.00 | 1 084.00 | 1 327.00 | 2 354.42 |
| Non-current other receivables | 2 566.00 | 764.00 | 795.00 | 826.49 | |
| Long term receivables total | 2 566.00 | 764.00 | 795.00 | 826.49 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 4.00 | 1.00 | 2.00 | 1.58 |
| Current other receivables | 0.44 | ||||
| Current deferred tax assets | 11.00 | 34.00 | |||
| Short term receivables total | 5.00 | 4.00 | 12.00 | 36.00 | 2.02 |
| Other current investments | 24 512.00 | 28 339.00 | 23 115.00 | 28 861.00 | 30 537.08 |
| Cash and bank deposits | 1 623.00 | 1 484.00 | 1 966.00 | 261.00 | 1 303.27 |
| Cash and cash equivalents | 26 135.00 | 29 823.00 | 25 081.00 | 29 122.00 | 31 840.35 |
| Balance sheet total (assets) | 26 985.00 | 33 321.00 | 26 941.00 | 31 280.00 | 35 023.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 500.00 |
| Other reserves | 28.00 | 527.00 | 1 554.42 | ||
| Retained earnings | 25 835.00 | 23 321.00 | 27 594.00 | 22 481.00 | 24 450.10 |
| Profit of the financial year | - 141.00 | 5 472.00 | -3 386.00 | 4 497.00 | 4 376.62 |
| Shareholders equity total | 26 802.00 | 30 073.00 | 25 488.00 | 28 785.00 | 31 961.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.00 | 2 414.00 | 1 428.00 | 2 467.00 | 2 293.62 |
| Current trade creditors | 19.00 | 19.00 | 25.00 | 28.00 | 28.00 |
| Short-term deferred tax liabilities | 14.00 | 815.00 | 740.52 | ||
| Current liabilities total | 183.00 | 3 248.00 | 1 453.00 | 2 495.00 | 3 062.14 |
| Balance sheet total (liabilities) | 26 985.00 | 33 321.00 | 26 941.00 | 31 280.00 | 35 023.28 |
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.