MICHAEL JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34201471
Sodemarksvej 17 B, Søborg Bøge 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.87 | -7.06 | -7.28 | -7.66 | -8.28 |
| EBIT | -6.87 | -7.06 | -7.28 | -7.66 | -8.28 |
| Other financial income | 846.33 | 488.19 | 174.82 | 279.82 | 844.27 |
| Other financial expenses | - 324.89 | - 418.38 | - 133.17 | -1 257.96 | - 763.13 |
| Pre-tax profit | 514.56 | 62.76 | 34.37 | - 985.81 | 72.86 |
| Income taxes | - 113.92 | -14.23 | -6.95 | -43.66 | - 166.74 |
| Net earnings | 400.65 | 48.52 | 27.42 | -1 029.47 | -93.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current loans receivable | 63.19 | 250.00 | 152.18 | 16.08 | 16.08 |
| Long term receivables total | 63.19 | 250.00 | 152.18 | 16.08 | 16.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 420.23 | 2 467.65 | 2 596.68 | 1 603.70 | 1 797.86 |
| Current deferred tax assets | 45.43 | 8.00 | 2.00 | ||
| Short term receivables total | 2 420.23 | 2 513.08 | 2 604.68 | 1 605.70 | 1 797.86 |
| Other current investments | 9 685.22 | 679.04 | 659.79 | 7 705.38 | 8 999.45 |
| Cash and bank deposits | 869.12 | 9 522.35 | 9 548.75 | 2 052.08 | 447.84 |
| Cash and cash equivalents | 10 554.34 | 10 201.39 | 10 208.54 | 9 757.46 | 9 447.29 |
| Balance sheet total (assets) | 13 037.75 | 12 964.47 | 12 965.39 | 11 379.24 | 11 261.23 |
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 | 58.90 | 622.00 | 135.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 12 369.89 | 12 713.33 | 12 702.95 | 12 108.38 | 10 943.90 |
| Profit of the financial year | 400.65 | 48.52 | 27.42 | -1 029.47 | -93.88 |
| Shareholders equity total | 12 907.03 | 12 899.06 | 12 869.28 | 11 280.90 | 11 065.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 36.11 | 37.51 | 81.17 | 46.67 | 21.47 |
| Short-term deferred tax liabilities | 86.61 | 19.90 | 6.95 | 43.66 | 166.74 |
| Current liabilities total | 130.72 | 65.42 | 96.12 | 98.34 | 196.21 |
| Balance sheet total (liabilities) | 13 037.75 | 12 964.47 | 12 965.39 | 11 379.24 | 11 261.23 |
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