T.J. JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34707413
Christen Bergs Allé 19, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -6.00 | -17.00 | -13.75 | -19.50 |
| EBIT | -6.30 | -6.00 | -17.00 | -13.75 | -19.50 |
| Other financial income | 45.86 | 53.64 | 60.65 | 61.22 | 74.07 |
| Other financial expenses | -0.52 | -0.73 | -0.82 | -0.92 | -0.61 |
| Net income from associates (fin.) | 249.70 | 383.27 | 491.52 | -58.70 | 60.35 |
| Pre-tax profit | 288.74 | 430.18 | 534.36 | -12.15 | 114.32 |
| Income taxes | -8.58 | -10.32 | -9.42 | -10.23 | -11.86 |
| Net earnings | 280.16 | 419.86 | 524.94 | -22.38 | 102.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 706.98 | 1 090.25 | 1 331.77 | 923.07 | 983.42 |
| Investments total | 706.98 | 1 090.25 | 1 331.77 | 923.07 | 983.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 181.98 | 1 377.04 | 1 587.86 | 1 833.69 | 1 863.13 |
| Current other receivables | 150.00 | 0.02 | |||
| Current deferred tax assets | 15.77 | 32.89 | |||
| Short term receivables total | 1 331.98 | 1 377.04 | 1 587.86 | 1 849.46 | 1 896.05 |
| Cash and bank deposits | 40.68 | 34.48 | 1.21 | 3.62 | 0.12 |
| Cash and cash equivalents | 40.68 | 34.48 | 1.21 | 3.62 | 0.12 |
| Balance sheet total (assets) | 2 079.64 | 2 501.76 | 2 920.84 | 2 776.15 | 2 879.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Other reserves | 372.74 | 509.97 | 651.49 | 592.79 | 653.14 |
| Retained earnings | 1 320.17 | 1 350.10 | 1 516.53 | 2 100.17 | 1 895.44 |
| Profit of the financial year | 280.16 | 419.86 | 524.94 | -22.38 | 102.46 |
| Shareholders equity total | 2 053.07 | 2 472.93 | 2 887.36 | 2 750.59 | 2 853.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.06 | 14.94 | 15.55 | ||
| Short-term deferred tax liabilities | 8.58 | 10.32 | 9.42 | ||
| Other non-interest bearing current liabilities | 17.98 | 18.51 | 10.00 | 10.63 | 11.00 |
| Current liabilities total | 26.56 | 28.83 | 33.48 | 25.56 | 26.55 |
| Balance sheet total (liabilities) | 2 079.64 | 2 501.76 | 2 920.84 | 2 776.15 | 2 879.59 |
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