JEPPE HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34703779
Andreas Gadebergs Vej 74, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -11.00 | -7.00 | -7.25 | -7.25 |
| EBIT | -6.25 | -11.00 | -7.00 | -7.25 | -7.25 |
| Other financial income | 0.03 | -0.24 | 2.77 | 1.22 | |
| Other financial expenses | -0.81 | -1.10 | 0.33 | -6.66 | -2.51 |
| Net income from associates (fin.) | 1 851.20 | 1 066.02 | 1 268.53 | 1 089.51 | 2 214.32 |
| Pre-tax profit | 1 844.14 | 1 053.95 | 1 261.62 | 1 078.38 | 2 205.78 |
| Income taxes | 1.39 | 2.68 | 1.47 | 0.99 | 1.36 |
| Net earnings | 1 845.53 | 1 056.63 | 1 263.09 | 1 079.37 | 2 207.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 597.86 | 13 663.87 | 13 932.40 | 14 021.92 | 16 236.23 |
| Investments total | 13 597.86 | 13 663.87 | 13 932.40 | 14 021.92 | 16 236.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.16 | 722.25 | 1 771.90 | 1 639.44 | |
| Current deferred tax assets | 211.27 | 207.53 | 361.97 | 200.99 | 110.77 |
| Short term receivables total | 211.27 | 208.68 | 1 084.21 | 1 972.89 | 1 750.21 |
| Cash and bank deposits | 102.23 | 278.86 | 33.47 | 25.99 | 28.81 |
| Cash and cash equivalents | 102.23 | 278.86 | 33.47 | 25.99 | 28.81 |
| Balance sheet total (assets) | 13 911.36 | 14 151.42 | 15 050.09 | 16 020.79 | 18 015.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 12 649.33 | 12 715.35 | 12 983.88 | 13 073.39 | 15 287.71 |
| Retained earnings | -1 883.00 | - 274.39 | 395.91 | 1 447.50 | 177.54 |
| Profit of the financial year | 1 845.53 | 1 056.63 | 1 263.09 | 1 079.37 | 2 207.14 |
| Shareholders equity total | 12 691.86 | 13 691.99 | 14 840.69 | 15 802.25 | 17 887.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.40 | 0.40 | 83.91 | 86.39 | 75.45 |
| Current owed to group member | 1 214.11 | 454.03 | |||
| Short-term deferred tax liabilities | 120.49 | 47.41 | |||
| Other non-interest bearing current liabilities | 127.15 | ||||
| Current liabilities total | 1 219.50 | 459.42 | 209.40 | 218.54 | 127.85 |
| Balance sheet total (liabilities) | 13 911.36 | 14 151.42 | 15 050.09 | 16 020.79 | 18 015.25 |
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